GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$3.17B
AUM Growth
+$349M
Cap. Flow
+$407M
Cap. Flow %
12.83%
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47

Sector Composition

1 Energy 32.06%
2 Real Estate 14.85%
3 Materials 12.07%
4 Consumer Discretionary 5.04%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMSI icon
1151
Merit Medical Systems
MMSI
$5.46B
$20K ﹤0.01%
+532
New +$20K
NBIX icon
1152
Neurocrine Biosciences
NBIX
$13.9B
$20K ﹤0.01%
+436
New +$20K
RL icon
1153
Ralph Lauren
RL
$19.4B
$20K ﹤0.01%
272
+24
+10% +$1.77K
RRC icon
1154
Range Resources
RRC
$8.32B
$20K ﹤0.01%
868
+80
+10% +$1.84K
TVTY
1155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20K ﹤0.01%
+513
New +$20K
BLUE
1156
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
14
+7
+100% +$9.5K
INGN icon
1157
Inogen
INGN
$220M
$19K ﹤0.01%
+198
New +$19K
MUR icon
1158
Murphy Oil
MUR
$3.67B
$19K ﹤0.01%
752
+72
+11% +$1.82K
NNI icon
1159
Nelnet
NNI
$4.65B
$19K ﹤0.01%
397
+96
+32% +$4.59K
PODD icon
1160
Insulet
PODD
$24.4B
$19K ﹤0.01%
364
+223
+158% +$11.6K
URBN icon
1161
Urban Outfitters
URBN
$6.4B
$19K ﹤0.01%
1,018
+256
+34% +$4.78K
VTLE icon
1162
Vital Energy
VTLE
$673M
$19K ﹤0.01%
91
RDUS
1163
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
425
+293
+222% +$13.1K
DISCA
1164
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$19K ﹤0.01%
730
+66
+10% +$1.72K
AMED
1165
DELISTED
Amedisys
AMED
$18K ﹤0.01%
291
+193
+197% +$11.9K
BPMC
1166
DELISTED
Blueprint Medicines
BPMC
$18K ﹤0.01%
+353
New +$18K
CAKE icon
1167
Cheesecake Factory
CAKE
$3.04B
$18K ﹤0.01%
363
-40
-10% -$1.98K
LIVN icon
1168
LivaNova
LIVN
$3.18B
$18K ﹤0.01%
298
+210
+239% +$12.7K
UA icon
1169
Under Armour Class C
UA
$2.19B
$18K ﹤0.01%
887
+78
+10% +$1.58K
ONC
1170
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
$18K ﹤0.01%
+396
New +$18K
SIOX
1171
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$18K ﹤0.01%
96
+47
+96% +$8.81K
CLR
1172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
549
+57
+12% +$1.87K
MDCO
1173
DELISTED
Medicines Co
MDCO
$18K ﹤0.01%
472
-110
-19% -$4.2K
ENSG icon
1174
The Ensign Group
ENSG
$9.98B
$17K ﹤0.01%
850
+627
+281% +$12.5K
LRN icon
1175
Stride
LRN
$7.08B
$17K ﹤0.01%
+924
New +$17K