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
DTE icon
476
DTE Energy
DTE
$27B
$810K 0.02%
9,114
+579
COF icon
477
Capital One
COF
$154B
$805K 0.02%
8,403
-55
GDOT icon
478
Green Dot
GDOT
$732M
$798K 0.02%
+12,436
DELL icon
479
Dell
DELL
$81.5B
$794K 0.02%
+38,629
INVH icon
480
Invitation Homes
INVH
$16.8B
$794K 0.02%
+34,790
TRV icon
481
Travelers Companies
TRV
$65.5B
$794K 0.02%
5,719
-52
CF icon
482
CF Industries
CF
$12.2B
$792K 0.02%
20,998
+197
CPS icon
483
Cooper-Standard Automotive
CPS
$613M
$790K 0.02%
6,436
-749
HEP
484
DELISTED
Holly Energy Partners, L.P.
HEP
$787K 0.02%
28,560
+5,833
CMA icon
485
Comerica
CMA
$11.2B
$785K 0.02%
8,188
-897
SITE icon
486
SiteOne Landscape Supply
SITE
$5.69B
$785K 0.02%
+10,188
AMGN icon
487
Amgen
AMGN
$175B
$784K 0.02%
4,601
+672
LUV icon
488
Southwest Airlines
LUV
$21.1B
$782K 0.02%
13,644
-4
GS icon
489
Goldman Sachs
GS
$263B
$777K 0.02%
3,084
+127
NBIX icon
490
Neurocrine Biosciences
NBIX
$14.1B
$777K 0.02%
9,374
+8,768
CMI icon
491
Cummins
CMI
$69.1B
$776K 0.02%
4,786
-41
EQR icon
492
Equity Residential
EQR
$23.6B
$770K 0.02%
12,494
+2,122
KLAC icon
493
KLA
KLAC
$161B
$769K 0.02%
7,056
+333
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$767K 0.02%
+11,723
HRL icon
495
Hormel Foods
HRL
$13.2B
$766K 0.02%
22,313
+483
BAC.PRL icon
496
Bank of America Series L
BAC.PRL
$3.85B
$762K 0.02%
591
-21
XLNX
497
DELISTED
Xilinx Inc
XLNX
$756K 0.02%
10,459
+1,703
DHR icon
498
Danaher
DHR
$158B
$755K 0.02%
8,695
+228
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$752K 0.02%
24,219
-12,340
BBWI icon
500
Bath & Body Works
BBWI
$4.02B
$751K 0.02%
24,322
+1,951
18 19
20
21 22