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
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
+68
New +$8K
JASO
652
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$8K ﹤0.01%
912
-224
-20% -$1.97K
TW
653
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
+63
New +$8K
ALL icon
654
Allstate
ALL
$53.1B
$7K ﹤0.01%
+106
New +$7K
BALL icon
655
Ball Corp
BALL
$13.9B
$7K ﹤0.01%
+190
New +$7K
BBY icon
656
Best Buy
BBY
$16.1B
$7K ﹤0.01%
+206
New +$7K
CMG icon
657
Chipotle Mexican Grill
CMG
$55.1B
$7K ﹤0.01%
+600
New +$7K
CNP icon
658
CenterPoint Energy
CNP
$24.7B
$7K ﹤0.01%
+359
New +$7K
COR icon
659
Cencora
COR
$56.7B
$7K ﹤0.01%
+70
New +$7K
DG icon
660
Dollar General
DG
$24.1B
$7K ﹤0.01%
+86
New +$7K
DINO icon
661
HF Sinclair
DINO
$9.56B
$7K ﹤0.01%
+175
New +$7K
DTE icon
662
DTE Energy
DTE
$28.4B
$7K ﹤0.01%
+103
New +$7K
FE icon
663
FirstEnergy
FE
$25.1B
$7K ﹤0.01%
+218
New +$7K
FI icon
664
Fiserv
FI
$73.4B
$7K ﹤0.01%
+160
New +$7K
KDP icon
665
Keurig Dr Pepper
KDP
$38.9B
$7K ﹤0.01%
+94
New +$7K
LBTYA icon
666
Liberty Global Class A
LBTYA
$4.05B
$7K ﹤0.01%
+152
New +$7K
MKC icon
667
McCormick & Company Non-Voting
MKC
$19B
$7K ﹤0.01%
+176
New +$7K
NVDA icon
668
NVIDIA
NVDA
$4.07T
$7K ﹤0.01%
+14,800
New +$7K
RRC icon
669
Range Resources
RRC
$8.27B
$7K ﹤0.01%
+135
New +$7K
SCHW icon
670
Charles Schwab
SCHW
$167B
$7K ﹤0.01%
+224
New +$7K
VRSK icon
671
Verisk Analytics
VRSK
$37.8B
$7K ﹤0.01%
+90
New +$7K
WTW icon
672
Willis Towers Watson
WTW
$32.1B
$7K ﹤0.01%
+59
New +$7K
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
+61
New +$7K
RTN
674
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
+72
New +$7K
ANDV
675
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
+86
New +$7K