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
MRSH
651
Marsh
MRSH
$84.5B
$477K 0.01%
5,779
+216
APH icon
652
Amphenol
APH
$157B
$475K 0.01%
22,056
+2,120
NOC icon
653
Northrop Grumman
NOC
$99.7B
$475K 0.01%
1,361
+191
TJX icon
654
TJX Companies
TJX
$179B
$475K 0.01%
11,654
-52
AME icon
655
Ametek
AME
$50B
$468K 0.01%
6,158
+170
GE icon
656
GE Aerospace
GE
$294B
$467K 0.01%
7,230
+2,661
HIG icon
657
Hartford Financial Services
HIG
$37.6B
$466K 0.01%
9,049
+1,162
PEG icon
658
Public Service Enterprise Group
PEG
$40.8B
$466K 0.01%
9,284
-544
NDAQ icon
659
Nasdaq
NDAQ
$49.3B
$464K 0.01%
16,137
-558
ONDK
660
DELISTED
On Deck Capital, Inc.
ONDK
$464K 0.01%
83,086
+38,819
SNPS icon
661
Synopsys
SNPS
$75.8B
$461K 0.01%
5,537
+110
GVA icon
662
Granite Construction
GVA
$5.29B
$456K 0.01%
8,165
+5,405
TT icon
663
Trane Technologies
TT
$94.5B
$455K 0.01%
5,316
+441
WYNN icon
664
Wynn Resorts
WYNN
$10.6B
$454K 0.01%
2,490
+296
BMY icon
665
Bristol-Myers Squibb
BMY
$122B
$446K 0.01%
7,049
+1,104
CXO
666
DELISTED
CONCHO RESOURCES INC.
CXO
$445K 0.01%
2,957
+531
KSS icon
667
Kohl's
KSS
$1.44B
$444K 0.01%
6,777
-1,903
ALK icon
668
Alaska Air
ALK
$4.23B
$443K 0.01%
7,142
+99
VTR icon
669
Ventas
VTR
$39.6B
$441K 0.01%
8,908
+925
DOV icon
670
Dover
DOV
$27.7B
$439K 0.01%
5,539
+651
RJF icon
671
Raymond James Financial
RJF
$28B
$438K 0.01%
7,344
-68
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
$438K 0.01%
9,075
+263
CPRT icon
673
Copart
CPRT
$32.2B
$437K 0.01%
34,356
-2,156
JLL icon
674
Jones Lang LaSalle
JLL
$14.3B
$437K 0.01%
2,501
-74
BG icon
675
Bunge Global
BG
$25B
$435K 0.01%
5,878
-230
25 26
27
28 29