GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Sells

1 +$18.3M
2 +$15.1M
3 +$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AR icon
1076
Antero Resources
AR
$12.5B
$31K ﹤0.01%
1,561
JAZZ icon
1077
Jazz Pharmaceuticals
JAZZ
$11.5B
$31K ﹤0.01%
208
QCP
1078
DELISTED
Quality Care Properties, Inc.
QCP
$31K ﹤0.01%
1,598
+403
RDUS
1079
DELISTED
Radius Health, Inc.
RDUS
$31K ﹤0.01%
861
+217
CLVS
1080
DELISTED
Clovis Oncology, Inc.
CLVS
$30K ﹤0.01%
569
+144
ATH
1081
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30K ﹤0.01%
620
NFX
1082
DELISTED
Newfield Exploration
NFX
$30K ﹤0.01%
1,232
+70
BHF icon
1083
Brighthouse Financial
BHF
$3.42B
$30K ﹤0.01%
+592
MD icon
1084
Pediatrix Medical
MD
$1.76B
$30K ﹤0.01%
548
TRUE
1085
DELISTED
TrueCar
TRUE
$30K ﹤0.01%
3,192
+708
UTHR icon
1086
United Therapeutics
UTHR
$24.8B
$30K ﹤0.01%
267
+10
AKR icon
1087
Acadia Realty Trust
AKR
$2.54B
$29K ﹤0.01%
1,189
+30
AMH icon
1088
American Homes 4 Rent
AMH
$10.6B
$29K ﹤0.01%
1,442
UNFI icon
1089
United Natural Foods
UNFI
$2.72B
$29K ﹤0.01%
685
CLH icon
1090
Clean Harbors
CLH
$15.7B
$28K ﹤0.01%
569
HR icon
1091
Healthcare Realty
HR
$6.07B
$28K ﹤0.01%
1,058
MASI icon
1092
Masimo
MASI
$9.32B
$28K ﹤0.01%
322
NHI icon
1093
National Health Investors
NHI
$4.03B
$28K ﹤0.01%
415
+103
GNC
1094
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
7,151
+1,372
USNA icon
1095
Usana Health Sciences
USNA
$312M
$28K ﹤0.01%
331
RARE icon
1096
Ultragenyx Pharmaceutical
RARE
$2.21B
$27K ﹤0.01%
522
+22
CAKE icon
1097
Cheesecake Factory
CAKE
$2.75B
$26K ﹤0.01%
536
+16
CALM icon
1098
Cal-Maine
CALM
$3.72B
$26K ﹤0.01%
592
WW
1099
DELISTED
WW International
WW
$26K ﹤0.01%
412
NTUS
1100
DELISTED
Natus Medical Inc
NTUS
$26K ﹤0.01%
785
+198