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
VEDL
276
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.96M 0.05%
217,875
+9,914
WPC icon
277
W.P. Carey
WPC
$15.8B
$2.95M 0.05%
45,382
+9,228
GPL
278
DELISTED
Great Panther Mining Limited
GPL
$2.92M 0.05%
250,987
+14,284
NKE icon
279
Nike
NKE
$67.9B
$2.9M 0.05%
36,419
+8,676
SRET icon
280
Global X SuperDividend REIT ETF
SRET
$227M
$2.83M 0.05%
61,599
+3,174
VIRT icon
281
Virtu Financial
VIRT
$4.33B
$2.79M 0.05%
105,180
+58,232
ORCL icon
282
Oracle
ORCL
$507B
$2.77M 0.05%
62,767
+33,125
HBM icon
283
Hudbay
HBM
$9.84B
$2.75M 0.05%
494,136
-2,836
TXN icon
284
Texas Instruments
TXN
$201B
$2.74M 0.05%
24,814
+13,065
ABBV icon
285
AbbVie
ABBV
$370B
$2.69M 0.05%
29,007
-1,765
JCI icon
286
Johnson Controls International
JCI
$83.8B
$2.63M 0.05%
78,579
+17,537
SUPV
287
Grupo Supervielle
SUPV
$858M
$2.58M 0.05%
244,330
-74,231
CRESY
288
Cresud
CRESY
$810M
$2.58M 0.05%
193,707
-67,716
AET
289
DELISTED
Aetna Inc
AET
$2.57M 0.05%
14,019
+5,188
GM icon
290
General Motors
GM
$70.6B
$2.57M 0.05%
65,156
+32,515
EBAY icon
291
eBay
EBAY
$45B
$2.52M 0.04%
69,621
+35,383
RTN
292
DELISTED
Raytheon Company
RTN
$2.47M 0.04%
12,780
+8,303
DIS icon
293
Walt Disney
DIS
$183B
$2.46M 0.04%
23,441
+3,271
BDXA
294
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.45M 0.04%
39,635
+30,096
P
295
DELISTED
Pandora Media Inc
P
$2.45M 0.04%
310,563
-50,899
AA icon
296
Alcoa
AA
$18.9B
$2.42M 0.04%
51,737
+13,498
BAC icon
297
Bank of America
BAC
$387B
$2.41M 0.04%
85,425
+8,887
CEPU
298
Central Puerto
CEPU
$2.34B
$2.4M 0.04%
+242,425
MTCH icon
299
Match Group
MTCH
$8.06B
$2.39M 0.04%
61,656
+140
V icon
300
Visa
V
$606B
$2.36M 0.04%
17,788
-4,613
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12
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