GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$120M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR
626
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
+1,400
New +$9K
ASH icon
627
Ashland
ASH
$2.51B
$8K ﹤0.01%
+129
New +$8K
AZO icon
628
AutoZone
AZO
$70.6B
$8K ﹤0.01%
+12
New +$8K
BBWI icon
629
Bath & Body Works
BBWI
$6.06B
$8K ﹤0.01%
+121
New +$8K
CHTR icon
630
Charter Communications
CHTR
$35.7B
$8K ﹤0.01%
+45
New +$8K
CMS icon
631
CMS Energy
CMS
$21.4B
$8K ﹤0.01%
+260
New +$8K
DLTR icon
632
Dollar Tree
DLTR
$20.6B
$8K ﹤0.01%
+98
New +$8K
EA icon
633
Electronic Arts
EA
$42.2B
$8K ﹤0.01%
+125
New +$8K
ESS icon
634
Essex Property Trust
ESS
$17.3B
$8K ﹤0.01%
+36
New +$8K
EXC icon
635
Exelon
EXC
$43.9B
$8K ﹤0.01%
+370
New +$8K
JWN
636
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+108
New +$8K
MAC icon
637
Macerich
MAC
$4.74B
$8K ﹤0.01%
+110
New +$8K
NI icon
638
NiSource
NI
$19B
$8K ﹤0.01%
+471
New +$8K
PGR icon
639
Progressive
PGR
$143B
$8K ﹤0.01%
+302
New +$8K
PNC icon
640
PNC Financial Services
PNC
$80.5B
$8K ﹤0.01%
+83
New +$8K
PRGO icon
641
Perrigo
PRGO
$3.12B
$8K ﹤0.01%
+41
New +$8K
PVH icon
642
PVH
PVH
$4.22B
$8K ﹤0.01%
+66
New +$8K
STZ icon
643
Constellation Brands
STZ
$26.2B
$8K ﹤0.01%
+70
New +$8K
SWKS icon
644
Skyworks Solutions
SWKS
$11.2B
$8K ﹤0.01%
+77
New +$8K
UHS icon
645
Universal Health Services
UHS
$12.1B
$8K ﹤0.01%
+57
New +$8K
VMC icon
646
Vulcan Materials
VMC
$39B
$8K ﹤0.01%
+97
New +$8K
WAT icon
647
Waters Corp
WAT
$18.2B
$8K ﹤0.01%
+65
New +$8K
WEC icon
648
WEC Energy
WEC
$34.7B
$8K ﹤0.01%
+176
New +$8K
XEL icon
649
Xcel Energy
XEL
$43B
$8K ﹤0.01%
+246
New +$8K
XRAY icon
650
Dentsply Sirona
XRAY
$2.92B
$8K ﹤0.01%
+148
New +$8K