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
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
651
APA Corp
APA
$13.4B
$558K 0.01%
11,940
+9,571
ES icon
652
Eversource Energy
ES
$26B
$558K 0.01%
9,525
-905
TDC icon
653
Teradata
TDC
$2.53B
$558K 0.01%
13,891
+4,264
KSS icon
654
Kohl's
KSS
$1.61B
$552K 0.01%
7,566
+789
LNC icon
655
Lincoln National
LNC
$6.82B
$552K 0.01%
8,860
+3,501
PCG icon
656
PG&E
PCG
$38.3B
$550K 0.01%
12,926
+4,618
AME icon
657
Ametek
AME
$52.7B
$547K 0.01%
7,584
+1,426
KHC icon
658
Kraft Heinz
KHC
$26.7B
$547K 0.01%
8,712
+2,011
BF.B icon
659
Brown-Forman Class B
BF.B
$13.5B
$545K 0.01%
11,112
+5,243
GVA icon
660
Granite Construction
GVA
$5.37B
$540K 0.01%
9,703
+1,538
JBHT icon
661
JB Hunt Transport Services
JBHT
$22.5B
$538K 0.01%
4,430
+2,064
CTAS icon
662
Cintas
CTAS
$71B
$536K 0.01%
11,576
+2,184
NBL
663
DELISTED
Noble Energy, Inc.
NBL
$536K 0.01%
15,193
+5,643
ZION icon
664
Zions Bancorporation
ZION
$9.05B
$534K 0.01%
10,137
+4,612
DFS
665
DELISTED
Discover Financial Services
DFS
$532K 0.01%
7,560
-1,798
ITW icon
666
Illinois Tool Works
ITW
$76.5B
$531K 0.01%
3,836
+108
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
$531K 0.01%
4,280
+1,463
HIG icon
668
Hartford Financial Services
HIG
$38B
$530K 0.01%
10,373
+1,324
AON icon
669
Aon
AON
$71.8B
$526K 0.01%
3,835
+383
HLT icon
670
Hilton Worldwide
HLT
$75.6B
$526K 0.01%
6,645
+2,083
TRI icon
671
Thomson Reuters
TRI
$41.3B
$526K 0.01%
+11,414
MSCI icon
672
MSCI
MSCI
$41.3B
$519K 0.01%
3,136
+1,605
HST icon
673
Host Hotels & Resorts
HST
$14.1B
$519K 0.01%
24,651
+8,117
ANSS
674
DELISTED
Ansys
ANSS
$517K 0.01%
2,969
-88
OMC icon
675
Omnicom Group
OMC
$22.4B
$517K 0.01%
6,781
-893
25 26
27
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