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 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
DM
626
DELISTED
Dominion Energy Midstream Ptr LP
DM
$512K 0.01%
33,357
+6,750
AJG icon
627
Arthur J. Gallagher & Co
AJG
$55.9B
$508K 0.01%
7,397
-1,078
SJM icon
628
J.M. Smucker
SJM
$10.2B
$507K 0.01%
4,090
+85
WELL icon
629
Welltower
WELL
$141B
$505K 0.01%
9,278
+1,277
PNW icon
630
Pinnacle West Capital
PNW
$12.4B
$501K 0.01%
6,281
+105
TEL icon
631
TE Connectivity
TEL
$61.3B
$501K 0.01%
5,014
+160
HBAN icon
632
Huntington Bancshares
HBAN
$32.2B
$498K 0.01%
32,988
-4,204
TSN icon
633
Tyson Foods
TSN
$22.8B
$498K 0.01%
6,804
-250
XYL icon
634
Xylem
XYL
$29.2B
$496K 0.01%
6,454
+151
PLD icon
635
Prologis
PLD
$125B
$494K 0.01%
7,837
+713
IDXX icon
636
Idexx Laboratories
IDXX
$45.2B
$494K 0.01%
2,579
+222
TMUS icon
637
T-Mobile US
TMUS
$222B
$492K 0.01%
8,068
-416
CMC icon
638
Commercial Metals
CMC
$6.86B
$489K 0.01%
23,916
+15,876
DHI icon
639
D.R. Horton
DHI
$40.5B
$488K 0.01%
11,126
+708
ALV icon
640
Autoliv
ALV
$7.88B
$486K 0.01%
4,625
+54
MTX icon
641
Minerals Technologies
MTX
$2.15B
$486K 0.01%
7,253
+4,819
PEP icon
642
PepsiCo
PEP
$215B
$486K 0.01%
4,453
+210
TGB
643
Taseko Mines
TGB
$2.43B
$485K 0.01%
411,614
+50,928
AON icon
644
Aon
AON
$69.2B
$484K 0.01%
3,452
-100
CHRW icon
645
C.H. Robinson
CHRW
$19.8B
$484K 0.01%
5,170
-486
YUM icon
646
Yum! Brands
YUM
$43.1B
$484K 0.01%
5,691
+166
VRSK icon
647
Verisk Analytics
VRSK
$25.5B
$483K 0.01%
4,649
-247
MET icon
648
MetLife
MET
$46.1B
$482K 0.01%
10,503
-15,688
WTW icon
649
Willis Towers Watson
WTW
$27.2B
$480K 0.01%
3,153
-282
ANSS
650
DELISTED
Ansys
ANSS
$479K 0.01%
3,057
+60