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
BNY
551
Bank of New York Mellon
BNY
$95.7B
$668K 0.01%
12,954
+21
XL
552
DELISTED
XL Group Ltd.
XL
$668K 0.01%
12,095
+573
NAV
553
DELISTED
Navistar International
NAV
$667K 0.01%
+19,084
AN icon
554
AutoNation
AN
$6.28B
$665K 0.01%
14,226
-1,766
CMP icon
555
Compass Minerals
CMP
$1.34B
$663K 0.01%
11,000
+94
CBRE icon
556
CBRE Group
CBRE
$36.6B
$662K 0.01%
14,024
+301
WDAY icon
557
Workday
WDAY
$36.1B
$662K 0.01%
5,206
+485
TROW icon
558
T. Rowe Price
TROW
$22.4B
$655K 0.01%
6,063
-306
WDC icon
559
Western Digital
WDC
$183B
$655K 0.01%
9,392
+1,847
FNF icon
560
Fidelity National Financial
FNF
$12.7B
$653K 0.01%
16,969
-511
CPB icon
561
Campbell Soup
CPB
$6.29B
$651K 0.01%
15,037
+1,148
APD icon
562
Air Products & Chemicals
APD
$62B
$649K 0.01%
4,078
+189
RMD icon
563
ResMed
RMD
$27.6B
$647K 0.01%
6,569
+163
JNJ icon
564
Johnson & Johnson
JNJ
$542B
$645K 0.01%
5,036
+676
MPC icon
565
Marathon Petroleum
MPC
$72.6B
$643K 0.01%
8,800
-12,381
FRC
566
DELISTED
First Republic Bank
FRC
$638K 0.01%
6,890
+80
ZWS icon
567
Zurn Elkay Water Solutions
ZWS
$7.84B
$633K 0.01%
44,264
+29,329
NTRS icon
568
Northern Trust
NTRS
$30.6B
$633K 0.01%
6,135
+253
UDR icon
569
UDR
UDR
$12B
$633K 0.01%
17,765
+1,764
NTAP icon
570
NetApp
NTAP
$34.4B
$632K 0.01%
10,238
+195
TMO icon
571
Thermo Fisher Scientific
TMO
$183B
$630K 0.01%
3,050
-337
LNT icon
572
Alliant Energy
LNT
$18.5B
$628K 0.01%
15,380
+248
TGT icon
573
Target
TGT
$57.7B
$628K 0.01%
9,039
-124,033
DLR icon
574
Digital Realty Trust
DLR
$66.8B
$627K 0.01%
5,954
+358
MSI icon
575
Motorola Solutions
MSI
$66.9B
$627K 0.01%
5,958
+587
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