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
LXRX icon
1176
Lexicon Pharmaceuticals
LXRX
$389M
$17K ﹤0.01%
1,026
+686
+202% +$11.4K
PLCE icon
1177
Children's Place
PLCE
$118M
$17K ﹤0.01%
168
+19
+13% +$1.92K
SAGE
1178
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
210
+79
+60% +$6.4K
BKD icon
1179
Brookdale Senior Living
BKD
$1.82B
$17K ﹤0.01%
1,167
+902
+340% +$13.1K
ITGR icon
1180
Integer Holdings
ITGR
$3.73B
$17K ﹤0.01%
382
+248
+185% +$11K
CHRD icon
1181
Chord Energy
CHRD
$6.15B
$16K ﹤0.01%
1,951
-147
-7% -$1.21K
CVGW icon
1182
Calavo Growers
CVGW
$486M
$16K ﹤0.01%
230
+148
+180% +$10.3K
GPRO icon
1183
GoPro
GPRO
$231M
$16K ﹤0.01%
1,979
+1,144
+137% +$9.25K
HALO icon
1184
Halozyme
HALO
$8.59B
$16K ﹤0.01%
1,217
+812
+200% +$10.7K
LTC
1185
LTC Properties
LTC
$1.68B
$16K ﹤0.01%
311
+208
+202% +$10.7K
NHI icon
1186
National Health Investors
NHI
$3.67B
$16K ﹤0.01%
207
+137
+196% +$10.6K
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
$16K ﹤0.01%
210
+115
+121% +$8.76K
CHK
1188
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
16
+1
+7% +$1K
NTUS
1189
DELISTED
Natus Medical Inc
NTUS
$15K ﹤0.01%
389
+234
+151% +$9.02K
DPLO
1190
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$15K ﹤0.01%
1,027
+875
+576% +$12.8K
VSI
1191
DELISTED
Vitamin Shoppe Inc.
VSI
$15K ﹤0.01%
1,251
+685
+121% +$8.21K
ARRY
1192
DELISTED
Array Biopharma Inc
ARRY
$15K ﹤0.01%
+1,811
New +$15K
RIG icon
1193
Transocean
RIG
$2.92B
$14K ﹤0.01%
1,733
+168
+11% +$1.36K
EGRX
1194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14K ﹤0.01%
174
+45
+35% +$3.62K
WMGI
1195
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
514
+259
+102% +$7.05K
QCP
1196
DELISTED
Quality Care Properties, Inc.
QCP
$14K ﹤0.01%
790
+583
+282% +$10.3K
GKOS icon
1197
Glaukos
GKOS
$5.17B
$13K ﹤0.01%
+316
New +$13K
WW
1198
DELISTED
WW International
WW
$13K ﹤0.01%
398
+102
+34% +$3.33K
FRAN
1199
DELISTED
Francesca's Holdings Corporation
FRAN
$13K ﹤0.01%
96
+41
+75% +$5.55K
PIR
1200
DELISTED
Pier 1 Imports, Inc.
PIR
$12K ﹤0.01%
+119
New +$12K