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
MED icon
1126
Medifast
MED
$114M
$15K ﹤0.01%
162
NWS icon
1127
News Corp Class B
NWS
$15.5B
$11K ﹤0.01%
710
+45
NTRI
1128
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
404
ZUMZ icon
1129
Zumiez
ZUMZ
$367M
$10K ﹤0.01%
409
KANG
1130
DELISTED
iKang Healthcare Group, Inc.
KANG
$10K ﹤0.01%
496
STKL
1131
SunOpta
STKL
$768M
$7K ﹤0.01%
1,045
JKS
1132
JinkoSolar
JKS
$1.28B
$6K ﹤0.01%
322
FINL
1133
DELISTED
Finish Line
FINL
$6K ﹤0.01%
467
HIBB
1134
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
235
BFX
1135
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
425
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
$2.72B
-90,763
AVA icon
1139
Avista
AVA
$3.4B
-204,509
CVI icon
1140
CVR Energy
CVI
$3.18B
-404,402
NWN icon
1141
Northwest Natural Holdings
NWN
$2.27B
-136,038
ORC
1142
Orchid Island Capital
ORC
$1.38B
-32,806
SIG icon
1143
Signet Jewelers
SIG
$3.4B
-11,908
PDCO
1144
DELISTED
Patterson Companies, Inc.
PDCO
-958
BSMX
1145
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,134,738
RRD
1146
DELISTED
RR Donnelley & Sons Co.
RRD
-526,568
CHK
1147
DELISTED
Chesapeake Energy Corporation
CHK
-21
CHSP
1148
DELISTED
Chesapeake Lodging Trust
CHSP
-70,761
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
-4,925
SNI
1150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-581