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
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
940
+60
DPLO
1102
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$49K ﹤0.01%
1,913
-160
BDN
1103
Brandywine Realty Trust
BDN
$488M
$48K ﹤0.01%
2,837
+800
CAKE icon
1104
Cheesecake Factory
CAKE
$3.06B
$48K ﹤0.01%
869
+333
EEFT icon
1105
Euronet Worldwide
EEFT
$2.9B
$48K ﹤0.01%
574
+174
ESNT icon
1106
Essent Group
ESNT
$5.72B
$48K ﹤0.01%
1,352
+445
HP icon
1107
Helmerich & Payne
HP
$3.51B
$48K ﹤0.01%
750
+48
KIM icon
1108
Kimco Realty
KIM
$15.8B
$48K ﹤0.01%
2,811
-8,386
RNG icon
1109
RingCentral
RNG
$3.25B
$48K ﹤0.01%
+681
NTNX icon
1110
Nutanix
NTNX
$10.1B
$47K ﹤0.01%
+920
RL icon
1111
Ralph Lauren
RL
$22.4B
$47K ﹤0.01%
376
+24
SKX
1112
DELISTED
Skechers
SKX
$47K ﹤0.01%
1,579
+250
TXRH icon
1113
Texas Roadhouse
TXRH
$10.7B
$47K ﹤0.01%
716
+406
UTHR icon
1114
United Therapeutics
UTHR
$25.3B
$47K ﹤0.01%
417
+150
GAP
1115
The Gap Inc
GAP
$9.43B
$47K ﹤0.01%
1,464
+96
TWOU
1116
DELISTED
2U Inc
TWOU
$47K ﹤0.01%
+19
RP
1117
DELISTED
RealPage, Inc.
RP
$47K ﹤0.01%
+853
PE
1118
DELISTED
PARSLEY ENERGY INC
PE
$47K ﹤0.01%
1,553
+443
TRVG
1119
trivago
TRVG
$196M
$46K ﹤0.01%
2,017
+1,098
TVTY
1120
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$46K ﹤0.01%
1,293
+764
MKTX icon
1121
MarketAxess Holdings
MKTX
$6.09B
$45K ﹤0.01%
229
+57
SEIC icon
1122
SEI Investments
SEIC
$9.78B
$45K ﹤0.01%
723
+55
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K ﹤0.01%
700
-92
ZAYO
1124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45K ﹤0.01%
1,245
+287
KANG
1125
DELISTED
iKang Healthcare Group, Inc.
KANG
$45K ﹤0.01%
2,203
+1,707
43 44
45
46 47