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
EQIX icon
601
Equinix
EQIX
$98.3B
$575K 0.01%
1,376
+337
CCL icon
602
Carnival Corp
CCL
$35.5B
$570K 0.01%
8,695
+310
CMG icon
603
Chipotle Mexican Grill
CMG
$43.2B
$565K 0.01%
87,400
+9,350
TTEK icon
604
Tetra Tech
TTEK
$8.1B
$559K 0.01%
57,110
+37,185
OMC icon
605
Omnicom Group
OMC
$21.3B
$558K 0.01%
7,674
+1,546
BDXA
606
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$557K 0.01%
+9,539
SBAC icon
607
SBA Communications
SBAC
$21.6B
$554K 0.01%
3,240
+69
ANDV
608
DELISTED
Andeavor
ANDV
$548K 0.01%
+5,451
AWK icon
609
American Water Works
AWK
$27B
$547K 0.01%
6,665
-812
LRCX icon
610
Lam Research
LRCX
$273B
$546K 0.01%
26,860
+3,920
FITB
611
Fifth Third Bancorp
FITB
$42.7B
$544K 0.01%
17,137
-2,001
EDN
612
Edenor
EDN
$1.34B
$542K 0.01%
9,413
+202
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$540K 0.01%
7,942
-260
ATVI
614
DELISTED
Activision Blizzard
ATVI
$537K 0.01%
7,959
+1,242
O icon
615
Realty Income
O
$58B
$534K 0.01%
10,645
-1,443
SPGI icon
616
S&P Global
SPGI
$129B
$534K 0.01%
2,794
+385
GSG icon
617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$533K 0.01%
+31,994
NAK
618
Northern Dynasty Minerals
NAK
$823M
$525K 0.01%
+563,574
MKL icon
619
Markel Group
MKL
$23.9B
$524K 0.01%
448
-34
VEA icon
620
Vanguard FTSE Developed Markets ETF
VEA
$204B
$524K 0.01%
11,838
+131
CERN
621
DELISTED
Cerner Corp
CERN
$522K 0.01%
9,008
+311
XRAY icon
622
Dentsply Sirona
XRAY
$2.32B
$521K 0.01%
10,350
+2,009
LHX icon
623
L3Harris
LHX
$66.5B
$519K 0.01%
3,220
+341
AXE
624
DELISTED
Anixter International Inc
AXE
$517K 0.01%
6,819
+4,514
STT icon
625
State Street
STT
$35.9B
$512K 0.01%
5,136
+795
23 24
25
26 27