GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
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 +$85.3M
2 +$75.8M
3 +$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1 +$16.7M
2 +$15.1M
3 +$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
301
Jacobs Solutions
J
$15.8B
$1.79M 0.04%
36,687
+25,227
NEE icon
302
NextEra Energy
NEE
$168B
$1.75M 0.03%
42,872
+3,868
BKNG icon
303
Booking.com
BKNG
$172B
$1.74M 0.03%
837
+157
MA icon
304
Mastercard
MA
$508B
$1.72M 0.03%
9,842
+702
AA icon
305
Alcoa
AA
$12.5B
$1.72M 0.03%
38,239
+25,561
BAX icon
306
Baxter International
BAX
$9.8B
$1.71M 0.03%
26,357
+10,618
MMM icon
307
3M
MMM
$85.9B
$1.71M 0.03%
9,307
+392
ANW
308
DELISTED
Aegean Marine Petroleum Network
ANW
$1.69M 0.03%
752,218
+92,967
DAL icon
309
Delta Air Lines
DAL
$45.8B
$1.69M 0.03%
30,799
-2,224
LC icon
310
LendingClub
LC
$2.26B
$1.67M 0.03%
95,629
+44,698
WMT icon
311
Walmart Inc. Common Stock
WMT
$915B
$1.65M 0.03%
55,518
-1,041
KO icon
312
Coca-Cola
KO
$303B
$1.65M 0.03%
37,885
-194,424
STZ icon
313
Constellation Brands
STZ
$23.8B
$1.63M 0.03%
7,152
+43
COST icon
314
Costco
COST
$381B
$1.63M 0.03%
8,635
+672
WAB icon
315
Wabtec
WAB
$36.5B
$1.61M 0.03%
19,823
+13,657
WFC icon
316
Wells Fargo
WFC
$287B
$1.61M 0.03%
30,789
+1,078
ATHM icon
317
Autohome
ATHM
$2.75B
$1.59M 0.03%
18,540
+408
SBUX icon
318
Starbucks
SBUX
$102B
$1.57M 0.03%
27,127
+2,958
LLY icon
319
Eli Lilly
LLY
$946B
$1.57M 0.03%
20,268
+1,945
XIFR
320
XPLR Infrastructure LP
XIFR
$882M
$1.56M 0.03%
39,134
+14,447
VIRT icon
321
Virtu Financial
VIRT
$2.85B
$1.55M 0.03%
46,948
+22,239
NTGR icon
322
NETGEAR
NTGR
$681M
$1.52M 0.03%
26,530
+3,924
PNC icon
323
PNC Financial Services
PNC
$82.2B
$1.51M 0.03%
10,013
+74
MTZ icon
324
MasTec
MTZ
$16.9B
$1.5M 0.03%
31,882
+5,026
TWX
325
DELISTED
Time Warner Inc
TWX
$1.5M 0.03%
15,820
-1,230