GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$325M
Cap. Flow %
27.37%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Sector Composition

1 Materials 16.58%
2 Energy 15.3%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JKS
351
JinkoSolar
JKS
$1.25B
$42K ﹤0.01%
+1,445
New +$42K
AMZN icon
352
Amazon
AMZN
$2.51T
$36K ﹤0.01%
1,800
GILD icon
353
Gilead Sciences
GILD
$140B
$36K ﹤0.01%
484
MA icon
354
Mastercard
MA
$538B
$36K ﹤0.01%
430
ORCL icon
355
Oracle
ORCL
$626B
$36K ﹤0.01%
940
UPS icon
356
United Parcel Service
UPS
$71.6B
$36K ﹤0.01%
347
QCOM icon
357
Qualcomm
QCOM
$172B
$34K ﹤0.01%
460
TC
358
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$34K ﹤0.01%
15,755
+4,115
+35% +$8.88K
BA icon
359
Boeing
BA
$174B
$33K ﹤0.01%
245
TSL
360
DELISTED
Trina Solar Limited
TSL
$33K ﹤0.01%
2,393
+422
+21% +$5.82K
MMM icon
361
3M
MMM
$82.8B
$32K ﹤0.01%
271
SLB icon
362
Schlumberger
SLB
$53.7B
$32K ﹤0.01%
354
CVS icon
363
CVS Health
CVS
$93.5B
$31K ﹤0.01%
434
RTX icon
364
RTX Corp
RTX
$212B
$31K ﹤0.01%
427
ANV
365
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$31K ﹤0.01%
8,732
+2,745
+46% +$9.75K
AXP icon
366
American Express
AXP
$230B
$30K ﹤0.01%
332
BAC icon
367
Bank of America
BAC
$375B
$30K ﹤0.01%
1,940
DIS icon
368
Walt Disney
DIS
$214B
$30K ﹤0.01%
392
GE icon
369
GE Aerospace
GE
$299B
$30K ﹤0.01%
223
GS icon
370
Goldman Sachs
GS
$227B
$29K ﹤0.01%
161
UNH icon
371
UnitedHealth
UNH
$281B
$29K ﹤0.01%
380
V icon
372
Visa
V
$681B
$29K ﹤0.01%
516
YGE
373
DELISTED
Yingli Green Energy Holding Comp
YGE
$29K ﹤0.01%
569
AMGN icon
374
Amgen
AMGN
$151B
$28K ﹤0.01%
245
HON icon
375
Honeywell
HON
$137B
$28K ﹤0.01%
325