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
STKL
1201
SunOpta
STKL
$741M
$10K ﹤0.01%
+993
New +$10K
BFX
1202
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
396
+144
+57% +$2.91K
NWS icon
1203
News Corp Class B
NWS
$18.7B
$7K ﹤0.01%
530
+54
+11% +$713
FINL
1204
DELISTED
Finish Line
FINL
$7K ﹤0.01%
467
+237
+103% +$3.55K
JKS
1205
JinkoSolar
JKS
$1.25B
$6K ﹤0.01%
289
-128
-31% -$2.66K
MED icon
1206
Medifast
MED
$152M
$6K ﹤0.01%
+155
New +$6K
KANG
1207
DELISTED
iKang Healthcare Group, Inc.
KANG
$6K ﹤0.01%
463
-91
-16% -$1.18K
ZUMZ icon
1208
Zumiez
ZUMZ
$328M
$5K ﹤0.01%
384
+132
+52% +$1.72K
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
235
+103
+78% +$2.19K
JASO
1210
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4K ﹤0.01%
629
+126
+25% +$801
PACD
1211
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
727
BGC icon
1212
BGC Group
BGC
$4.74B
-4,797
Closed -$35K
GLP icon
1213
Global Partners
GLP
$1.77B
-10,351
Closed -$202K
GSG icon
1214
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-49,002
Closed -$726K
GTE icon
1215
Gran Tierra Energy
GTE
$143M
-1,065
Closed -$28K
HCA icon
1216
HCA Healthcare
HCA
$96.3B
-2,162
Closed -$192K
HCSG icon
1217
Healthcare Services Group
HCSG
$1.14B
-529
Closed -$23K
IJR icon
1218
iShares Core S&P Small-Cap ETF
IJR
$85.7B
-21,456
Closed -$1.48M
NGL icon
1219
NGL Energy Partners
NGL
$742M
-29,556
Closed -$668K
NVCR icon
1220
NovoCure
NVCR
$1.34B
-311
Closed -$3K
PEB icon
1221
Pebblebrook Hotel Trust
PEB
$1.4B
-674
Closed -$20K
PRAA icon
1222
PRA Group
PRAA
$663M
-757
Closed -$25K
R icon
1223
Ryder
R
$7.69B
-372
Closed -$28K
SPWH icon
1224
Sportsman's Warehouse
SPWH
$115M
-408
Closed -$2K
STNG icon
1225
Scorpio Tankers
STNG
$2.62B
-501
Closed -$22K