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
CSIQ icon
451
Canadian Solar
CSIQ
$895M
$887K 0.02%
54,523
+1,141
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
$887K 0.02%
87,407
+17,279
SRE icon
453
Sempra
SRE
$64.8B
$880K 0.02%
15,816
+4,274
SCHW icon
454
Charles Schwab
SCHW
$164B
$876K 0.02%
16,782
+687
GWW icon
455
W.W. Grainger
GWW
$52.9B
$875K 0.02%
3,101
-398
HAS icon
456
Hasbro
HAS
$12.7B
$869K 0.02%
10,306
+1,261
CLX icon
457
Clorox
CLX
$12.2B
$866K 0.02%
6,508
-161
HRTX icon
458
Heron Therapeutics
HRTX
$151M
$864K 0.02%
+31,306
VLO icon
459
Valero Energy
VLO
$73B
$863K 0.02%
9,304
+633
ADP icon
460
Automatic Data Processing
ADP
$82.1B
$856K 0.02%
7,545
+473
WU icon
461
Western Union
WU
$2.73B
$851K 0.02%
44,231
-6,090
COTY icon
462
Coty
COTY
$1.8B
$843K 0.02%
46,091
+36,389
MTD icon
463
Mettler-Toledo International
MTD
$25.5B
$840K 0.02%
1,461
+106
KMX icon
464
CarMax
KMX
$5.85B
$838K 0.02%
13,536
+2,261
TFCF
465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$837K 0.02%
23,014
+20,578
AFL icon
466
Aflac
AFL
$56.9B
$836K 0.02%
19,114
+1,154
AMAT icon
467
Applied Materials
AMAT
$277B
$836K 0.02%
15,040
+1,696
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
$836K 0.02%
12,095
-165
VST icon
469
Vistra
VST
$51.2B
$834K 0.02%
+40,039
PX
470
DELISTED
Praxair Inc
PX
$826K 0.02%
5,725
+163
ABT icon
471
Abbott
ABT
$179B
$825K 0.02%
13,773
-425
GDDY icon
472
GoDaddy
GDDY
$10.9B
$824K 0.02%
13,420
-3,819
AKAM icon
473
Akamai
AKAM
$17.1B
$817K 0.02%
11,515
-42
FIT
474
DELISTED
Fitbit, Inc. Class A common stock
FIT
$815K 0.02%
159,887
+23,966
AVB icon
475
AvalonBay Communities
AVB
$23.3B
$811K 0.02%
4,932
+923
17 18
19
20 21