GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
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
MED icon
1126
Medifast
MED
$136M
$15K ﹤0.01%
162
NWS icon
1127
News Corp Class B
NWS
$16.5B
$11K ﹤0.01%
710
+45
NTRI
1128
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
404
ZUMZ icon
1129
Zumiez
ZUMZ
$494M
$10K ﹤0.01%
409
KANG
1130
DELISTED
iKang Healthcare Group, Inc.
KANG
$10K ﹤0.01%
496
STKL
1131
SunOpta
STKL
$449M
$7K ﹤0.01%
1,045
JKS
1132
JinkoSolar
JKS
$1.32B
$6K ﹤0.01%
322
BFX
1133
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
425
FINL
1134
DELISTED
Finish Line
FINL
$6K ﹤0.01%
467
HIBB
1135
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
235
JASO
1136
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K ﹤0.01%
700
SIOX
1137
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
193
+49
APLE icon
1138
Apple Hospitality REIT
APLE
$2.87B
-90,763
RGC
1139
DELISTED
Regal Entertainment Group
RGC
-387,436
AVA icon
1140
Avista
AVA
$3.14B
-204,509
CVI icon
1141
CVR Energy
CVI
$3.14B
-404,402
NWN icon
1142
Northwest Natural Holdings
NWN
$1.94B
-136,038
ORC
1143
Orchid Island Capital
ORC
$1.2B
-32,806
SIG icon
1144
Signet Jewelers
SIG
$3.57B
-11,908
PDCO
1145
DELISTED
Patterson Companies, Inc.
PDCO
-958
BSMX
1146
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,134,738
RRD
1147
DELISTED
RR Donnelley & Sons Co.
RRD
-526,568
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
-21
CHSP
1149
DELISTED
Chesapeake Lodging Trust
CHSP
-70,761
CCC
1150
DELISTED
Calgon Carbon Corp
CCC
-4,925