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 Buys

1 +$85.3M
2 +$75.8M
3 +$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1 +$16.7M
2 +$15.1M
3 +$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPRO icon
1101
GoPro
GPRO
$195M
$25K ﹤0.01%
5,161
+1,148
NAVI icon
1102
Navient
NAVI
$942M
$25K ﹤0.01%
1,882
+95
LTC
1103
LTC Properties
LTC
$1.68B
$24K ﹤0.01%
627
+157
NTCT icon
1104
NETSCOUT
NTCT
$2.03B
$24K ﹤0.01%
893
+37
PBH icon
1105
Prestige Consumer Healthcare
PBH
$3.04B
$24K ﹤0.01%
717
CHK.PRD
1106
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$24K ﹤0.01%
483
-22
CHRD icon
1107
Chord Energy
CHRD
$5.58B
$23K ﹤0.01%
2,816
+120
VRTSP
1108
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$23K ﹤0.01%
+213
CVGW icon
1109
Calavo Growers
CVGW
$445M
$22K ﹤0.01%
237
VTLE
1110
DELISTED
Vital Energy
VTLE
$22K ﹤0.01%
129
NUVA
1111
DELISTED
NuVasive, Inc.
NUVA
$22K ﹤0.01%
426
+108
MDCO
1112
DELISTED
Medicines Co
MDCO
$22K ﹤0.01%
682
+31
TVTY
1113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$21K ﹤0.01%
529
WMGI
1114
DELISTED
Wright Medical Group Inc
WMGI
$21K ﹤0.01%
1,040
+262
GKOS icon
1115
Glaukos
GKOS
$7.12B
$20K ﹤0.01%
638
+160
WBD icon
1116
Warner Bros
WBD
$69.4B
$20K ﹤0.01%
950
+55
EGRX
1117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$19K ﹤0.01%
352
+88
LXRX icon
1118
Lexicon Pharmaceuticals
LXRX
$545M
$18K ﹤0.01%
2,072
+521
TXRH icon
1119
Texas Roadhouse
TXRH
$12B
$18K ﹤0.01%
+310
ICPT
1120
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
300
+14
PEGA icon
1121
Pegasystems
PEGA
$8.38B
$17K ﹤0.01%
+574
RRC icon
1122
Range Resources
RRC
$8.71B
$17K ﹤0.01%
1,184
+80
UA icon
1123
Under Armour Class C
UA
$2.53B
$17K ﹤0.01%
1,160
+65
AHP.PRB
1124
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$17K ﹤0.01%
+894
BKD icon
1125
Brookdale Senior Living
BKD
$3.12B
$16K ﹤0.01%
2,357
+593