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
TCRT icon
1226
Alaunos Therapeutics
TCRT
$4.27M
-4
Closed -$4K
TGNA icon
1227
TEGNA Inc
TGNA
$3.38B
-1,453
Closed -$24K
XLF icon
1228
Financial Select Sector SPDR Fund
XLF
$53.2B
-42,863
Closed -$1.02M
XLV icon
1229
Health Care Select Sector SPDR Fund
XLV
$34B
-17,261
Closed -$1.28M
CPAY icon
1230
Corpay
CPAY
$22.4B
-354
Closed -$54K
FLG
1231
Flagstar Financial, Inc.
FLG
$5.39B
-8,884
Closed -$372K
ITCI
1232
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-137
Closed -$2K
CNSL
1233
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,425
Closed -$33K
SWN
1234
DELISTED
Southwestern Energy Company
SWN
-2,122
Closed -$17K
NATI
1235
DELISTED
National Instruments Corp
NATI
-752
Closed -$24K
CS
1236
DELISTED
Credit Suisse Group
CS
-1,892
Closed -$28K
ATCO
1237
DELISTED
Atlas Corp.
ATCO
-1,072,574
Closed -$7.43M
HTZ
1238
DELISTED
Hertz Global Holdings, Inc.
HTZ
-1,522
Closed -$23K
CRZO
1239
DELISTED
Carrizo Oil & Gas Inc
CRZO
-573
Closed -$16K
BID
1240
DELISTED
Sotheby's
BID
-23,081
Closed -$1.05M
INSY
1241
DELISTED
Insys Therapeutics, Inc.
INSY
-340
Closed -$4K
DNB
1242
DELISTED
Dun & Bradstreet
DNB
-248
Closed -$27K
ZOES
1243
DELISTED
Zoe's Kitchen, Inc.
ZOES
-300
Closed -$6K
EVHC
1244
DELISTED
Envision Healthcare Holdings Inc
EVHC
-967
Closed -$59K
KND
1245
DELISTED
Kindred Healthcare
KND
-361
Closed -$3K
SYT
1246
DELISTED
Syngenta Ag
SYT
-677
Closed -$60K
GLBL
1247
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-43,646
Closed -$210K
XRA
1248
DELISTED
Exeter Resources Corporation
XRA
-877,142
Closed -$1.51M
YHOO
1249
DELISTED
Yahoo Inc
YHOO
-114,165
Closed -$5.3M
MJN
1250
DELISTED
Mead Johnson Nutrition Company
MJN
-806
Closed -$72K