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
ADNT icon
1176
Adient
ADNT
$1.61B
– –
-11,795
AKR icon
1177
Acadia Realty Trust
AKR
$2.77B
– –
-1,189
PIR
1178
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-606
VSI
1179
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,046
RYAM.PRA
1180
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-329
DYNC
1181
DELISTED
Vistra Energy Corp.
DYNC
– –
-856
WELL.PRI
1182
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,733
BMRN icon
1183
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-1,891
CAPL icon
1184
CrossAmerica Partners
CAPL
$812M
– –
-340,027
CPS icon
1185
Cooper-Standard Automotive
CPS
$542M
– –
-6,436
DBRG icon
1186
DigitalBridge
DBRG
$2.85B
– –
-354,050
DECK icon
1187
Deckers Outdoor
DECK
$15.5B
– –
-46,770
DIN icon
1188
Dine Brands
DIN
$359M
– –
-125,131
FANG icon
1189
Diamondback Energy
FANG
$52.3B
– –
-1,320
FSP
1190
Franklin Street Properties
FSP
$67.4M
– –
-1,124,770
GDOT icon
1191
Green Dot
GDOT
$669M
– –
-12,436
GNTX icon
1192
Gentex
GNTX
$4.63B
– –
-1,651
GOOD
1193
Gladstone Commercial Corp
GOOD
$603M
– –
-60,805
GORO icon
1194
Gold Resource Corp
GORO
$246M
– –
-69,260
JNK icon
1195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
– –
-9,686
LBRDK icon
1196
Liberty Broadband Class C
LBRDK
$7.38B
– –
-4,125
LOCO icon
1197
El Pollo Loco
LOCO
$411M
– –
-4,122
NAVI icon
1198
Navient
NAVI
$803M
– –
-1,882
NTCT icon
1199
NETSCOUT
NTCT
$2.34B
– –
-893
OVV icon
1200
Ovintiv
OVV
$15.6B
– –
-13,495
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