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
CCI icon
351
Crown Castle
CCI
$37.8B
$1.32M 0.03%
12,083
-420
RPM icon
352
RPM International
RPM
$13.7B
$1.32M 0.03%
27,598
+18,355
CME icon
353
CME Group
CME
$95.9B
$1.31M 0.03%
8,128
+522
VFC icon
354
VF Corp
VFC
$7.17B
$1.3M 0.03%
18,700
+2,851
MON
355
DELISTED
Monsanto Co
MON
$1.3M 0.03%
11,141
-818
GILD icon
356
Gilead Sciences
GILD
$151B
$1.3M 0.03%
17,200
+1,562
RS icon
357
Reliance Steel & Aluminium
RS
$15.5B
$1.29M 0.03%
15,053
+10,002
C icon
358
Citigroup
C
$202B
$1.28M 0.03%
18,940
+1,042
EL icon
359
Estee Lauder
EL
$38.9B
$1.28M 0.03%
8,523
-37
WEC icon
360
WEC Energy
WEC
$34.2B
$1.28M 0.03%
20,355
+1,306
AVTA
361
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.27M 0.03%
51,641
+23,956
X
362
DELISTED
US Steel
X
$1.27M 0.03%
36,065
+24,064
AYI icon
363
Acuity Brands
AYI
$11.1B
$1.26M 0.03%
9,071
+5,651
CHTR icon
364
Charter Communications
CHTR
$26.7B
$1.26M 0.03%
4,051
-507
EA icon
365
Electronic Arts
EA
$51B
$1.26M 0.03%
10,386
+6,616
NG icon
366
NovaGold Resources
NG
$3.91B
$1.26M 0.03%
290,801
-14,110
TEP
367
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.24M 0.02%
32,811
-439,733
MCD icon
368
McDonald's
MCD
$228B
$1.23M 0.02%
7,882
+357
RMBS icon
369
Rambus
RMBS
$9.85B
$1.23M 0.02%
91,311
+13,492
LECO icon
370
Lincoln Electric
LECO
$13.4B
$1.22M 0.02%
13,576
+8,980
TXN icon
371
Texas Instruments
TXN
$160B
$1.22M 0.02%
11,749
+947
AIG icon
372
American International
AIG
$46.5B
$1.22M 0.02%
22,413
-1,762
PVG
373
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.21M 0.02%
182,110
-8,832
PGR icon
374
Progressive
PGR
$132B
$1.21M 0.02%
19,792
+771
MRK icon
375
Merck
MRK
$250B
$1.19M 0.02%
22,918
+15,038