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
HASI icon
426
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$978K 0.02%
50,154
+7,810
ALL icon
427
Allstate
ALL
$53.7B
$977K 0.02%
10,310
+186
ENBL
428
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$974K 0.02%
70,980
-102,784
WAT icon
429
Waters Corp
WAT
$29.8B
$973K 0.02%
4,898
-142
EOG icon
430
EOG Resources
EOG
$76.4B
$968K 0.02%
9,191
+392
RTN
431
DELISTED
Raytheon Company
RTN
$966K 0.02%
4,477
+535
NRG icon
432
NRG Energy
NRG
$32.4B
$964K 0.02%
31,565
+811
XEL icon
433
Xcel Energy
XEL
$50.4B
$964K 0.02%
21,196
+398
CNC icon
434
Centene
CNC
$17.3B
$950K 0.02%
17,778
+2,256
EME icon
435
Emcor
EME
$33.7B
$946K 0.02%
12,141
+7,922
PVH icon
436
PVH
PVH
$3.53B
$936K 0.02%
6,184
-197
MAR icon
437
Marriott International
MAR
$87.9B
$932K 0.02%
6,854
-6,558
RTX icon
438
RTX Corp
RTX
$264B
$922K 0.02%
11,641
+1,284
MGM icon
439
MGM Resorts International
MGM
$9.38B
$920K 0.02%
26,259
-4,393
PRGO icon
440
Perrigo
PRGO
$1.49B
$918K 0.02%
11,020
+8,103
ZBH icon
441
Zimmer Biomet
ZBH
$17.8B
$916K 0.02%
8,650
+604
TERP
442
DELISTED
TerraForm Power, Inc
TERP
$913K 0.02%
+85,125
RF icon
443
Regions Financial
RF
$22.6B
$909K 0.02%
48,947
-4,729
VTRS icon
444
Viatris
VTRS
$15.5B
$909K 0.02%
22,075
+16,381
LKQ icon
445
LKQ Corp
LKQ
$7.19B
$908K 0.02%
23,915
+18,073
GWR
446
DELISTED
Genesee & Wyoming Inc.
GWR
$902K 0.02%
12,737
+8,472
EGN
447
DELISTED
Energen
EGN
$902K 0.02%
+14,356
CTSH icon
448
Cognizant
CTSH
$29.9B
$902K 0.02%
11,211
+1,490
CAT icon
449
Caterpillar
CAT
$334B
$890K 0.02%
6,037
+209
CL icon
450
Colgate-Palmolive
CL
$68.3B
$887K 0.02%
12,371
+829
16 17
18
19 20