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
RBC icon
576
RBC Bearings
RBC
$17.3B
$625K 0.01%
5,034
+3,389
K
577
DELISTED
Kellanova
K
$623K 0.01%
10,208
+208
ES icon
578
Eversource Energy
ES
$26.1B
$615K 0.01%
10,430
-587
ATI icon
579
ATI
ATI
$20B
$615K 0.01%
25,956
+18,377
SMG icon
580
ScottsMiracle-Gro
SMG
$3.71B
$615K 0.01%
7,175
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.01%
9,379
+191
TSS
582
DELISTED
Total System Services, Inc.
TSS
$611K 0.01%
7,079
-166
TFC icon
583
Truist Financial
TFC
$58.5B
$610K 0.01%
11,721
-106
ECL icon
584
Ecolab
ECL
$74.6B
$609K 0.01%
4,446
-105
SA
585
Seabridge Gold
SA
$3.24B
$609K 0.01%
56,373
-2,738
A icon
586
Agilent Technologies
A
$32.6B
$603K 0.01%
9,015
+366
WCC icon
587
WESCO International
WCC
$13.5B
$602K 0.01%
9,708
+6,329
COO icon
588
Cooper Companies
COO
$13.7B
$601K 0.01%
10,512
+464
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
$598K 0.01%
158,602
+20,902
TIF
590
DELISTED
Tiffany & Co.
TIF
$597K 0.01%
6,118
+100
ACN icon
591
Accenture
ACN
$124B
$595K 0.01%
3,874
-242
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
$591K 0.01%
10,659
-576
RCL icon
593
Royal Caribbean
RCL
$74B
$590K 0.01%
5,010
+107
EG icon
594
Everest Group
EG
$13.2B
$584K 0.01%
2,274
-103
EXPE icon
595
Expedia Group
EXPE
$27.6B
$584K 0.01%
5,292
+997
ITW icon
596
Illinois Tool Works
ITW
$74.4B
$584K 0.01%
3,728
+97
NOW icon
597
ServiceNow
NOW
$107B
$584K 0.01%
17,650
+1,115
WP
598
DELISTED
Worldpay, Inc.
WP
$580K 0.01%
7,048
+1,277
DVA icon
599
DaVita
DVA
$9.73B
$578K 0.01%
8,759
+290
STN icon
600
Stantec
STN
$9.93B
$576K 0.01%
23,369
+15,418
22 23
24
25 26