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
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$76.9M
3
+$41.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$41.2M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$35.9M

Top Sells

1
+$18.3M
2
+$15.1M
3
+$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
226
Tsakos Energy Navigation Ltd
TEN
$1.21B
$4.55M 0.09%
275,749
+33,984
FDC
227
DELISTED
First Data Corporation
FDC
$4.55M 0.09%
284,129
+84,086
UNP icon
228
Union Pacific
UNP
$145B
$4.44M 0.09%
33,029
+13,938
EXK
229
Endeavour Silver
EXK
$2.82B
$4.43M 0.09%
1,823,854
+125,500
AGRO icon
230
Adecoagro
AGRO
$2.17B
$4.41M 0.09%
586,651
+117,339
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.36M 0.09%
1,192,100
+192,284
HQY icon
232
HealthEquity
HQY
$7.15B
$4.21M 0.08%
69,481
+32,880
JPM icon
233
JPMorgan Chase
JPM
$795B
$4.05M 0.08%
36,805
-1,392
IRS
234
IRSA Inversiones y Representaciones
IRS
$1.35B
$3.85M 0.08%
168,955
+28,818
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.81M 0.08%
+80,937
TRQ
236
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.72M 0.07%
121,165
+15,007
LPG icon
237
Dorian LPG
LPG
$1.48B
$3.71M 0.07%
495,934
+61,149
VEDL
238
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.65M 0.07%
207,961
+37,818
ULBI icon
239
Ultralife
ULBI
$111M
$3.64M 0.07%
363,845
+23,982
ELLI
240
DELISTED
Ellie Mae Inc
ELLI
$3.63M 0.07%
39,472
+18,676
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.61M 0.07%
+233,148
HBM icon
242
Hudbay
HBM
$8.59B
$3.52M 0.07%
496,972
+62,208
CSX icon
243
CSX Corp
CSX
$76.7B
$3.5M 0.07%
188,490
+106,623
FTV icon
244
Fortive
FTV
$17.3B
$3.39M 0.07%
69,420
+40,454
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.35M 0.07%
16,797
-514
NSC icon
246
Norfolk Southern
NSC
$64.7B
$3.31M 0.07%
24,407
+12,975
ETN icon
247
Eaton
ETN
$140B
$3.29M 0.07%
41,103
+24,360
FAST icon
248
Fastenal
FAST
$53.2B
$3.24M 0.06%
237,160
+155,560
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$3.15M 0.06%
+37,717
SLAB icon
250
Silicon Laboratories
SLAB
$6.89B
$3.13M 0.06%
34,870
+5,340
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