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
$1.79B
– –
-11,795
AKR icon
1177
Acadia Realty Trust
AKR
$2.94B
– –
-1,189
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-1,891
GDOT icon
1179
Green Dot
GDOT
$729M
– –
-12,436
GNTX icon
1180
Gentex
GNTX
$5.14B
– –
-1,651
GOOD
1181
Gladstone Commercial Corp
GOOD
$610M
– –
-60,805
LBRDK icon
1182
Liberty Broadband Class C
LBRDK
$4.84B
– –
-4,125
LOCO icon
1183
El Pollo Loco
LOCO
$453M
– –
-4,122
NAVI icon
1184
Navient
NAVI
$805M
– –
-1,882
RRC icon
1185
Range Resources
RRC
$9.18B
– –
-1,184
TEVA icon
1186
Teva Pharmaceuticals
TEVA
$41.1B
– –
-7,171
CPAY icon
1187
Corpay
CPAY
$23.6B
– –
-406
EGRX
1188
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-352
TUP
1189
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,935
ICPT
1190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
FRC
1191
DELISTED
First Republic Bank
FRC
– –
-6,890
SIOX
1192
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-193
ANH
1193
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-153,430
FRAN
1194
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-605
AMTD
1195
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,307
GNC
1196
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,151
PIR
1197
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-606
MDCO
1198
DELISTED
Medicines Co
MDCO
– –
-682
VSI
1199
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,046
RYAM.PRA
1200
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-329
46 47
48
49 50