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
ADNT icon
526
Adient
ADNT
$1.6B
$705K 0.01%
11,795
+441
ADSK icon
527
Autodesk
ADSK
$50.2B
$705K 0.01%
5,617
+1,084
BZUN
528
Baozun
BZUN
$146M
$704K 0.01%
15,337
+1,078
ESS icon
529
Essex Property Trust
ESS
$15.9B
$704K 0.01%
2,925
+257
DECK icon
530
Deckers Outdoor
DECK
$14B
$702K 0.01%
+46,770
AEP icon
531
American Electric Power
AEP
$72.1B
$699K 0.01%
10,190
+259
AEE icon
532
Ameren
AEE
$30.9B
$697K 0.01%
12,305
-150,109
CAH icon
533
Cardinal Health
CAH
$50.4B
$695K 0.01%
11,087
+857
CMS icon
534
CMS Energy
CMS
$24.2B
$695K 0.01%
15,352
-249
BA icon
535
Boeing
BA
$164B
$694K 0.01%
2,117
-188
COL
536
DELISTED
Rockwell Collins
COL
$692K 0.01%
5,131
+554
MTB icon
537
M&T Bank
MTB
$31.2B
$691K 0.01%
3,747
-54
LBTYK icon
538
Liberty Global Class C
LBTYK
$3.98B
$690K 0.01%
+22,667
SUM
539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$688K 0.01%
23,099
+15,385
GRA
540
DELISTED
W.R. Grace & Co.
GRA
$688K 0.01%
+11,229
MS icon
541
Morgan Stanley
MS
$263B
$687K 0.01%
12,729
+625
ROP icon
542
Roper Technologies
ROP
$36.8B
$685K 0.01%
2,441
+144
S
543
DELISTED
Sprint Corporation
S
$685K 0.01%
140,371
+729
DY icon
544
Dycom Industries
DY
$10.4B
$684K 0.01%
6,352
+4,163
SWK icon
545
Stanley Black & Decker
SWK
$10.7B
$684K 0.01%
4,467
+51
VMI icon
546
Valmont Industries
VMI
$7.88B
$683K 0.01%
4,671
+3,096
DGX icon
547
Quest Diagnostics
DGX
$21.8B
$681K 0.01%
6,794
+34
SPR
548
DELISTED
Spirit AeroSystems
SPR
$676K 0.01%
8,077
-2,556
MT icon
549
ArcelorMittal
MT
$40.3B
$674K 0.01%
+21,204
DFS
550
DELISTED
Discover Financial Services
DFS
$673K 0.01%
9,358
-1,327
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