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
CSC
676
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
+240
New +$7K
DISH
677
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+107
New +$7K
AA icon
678
Alcoa
AA
$8.24B
$6K ﹤0.01%
+217
New +$6K
BSX icon
679
Boston Scientific
BSX
$159B
$6K ﹤0.01%
+329
New +$6K
CAH icon
680
Cardinal Health
CAH
$35.7B
$6K ﹤0.01%
+73
New +$6K
CHRW icon
681
C.H. Robinson
CHRW
$14.9B
$6K ﹤0.01%
+99
New +$6K
CMA icon
682
Comerica
CMA
$8.85B
$6K ﹤0.01%
+120
New +$6K
DOV icon
683
Dover
DOV
$24.4B
$6K ﹤0.01%
+99
New +$6K
EFX icon
684
Equifax
EFX
$30.8B
$6K ﹤0.01%
+62
New +$6K
EL icon
685
Estee Lauder
EL
$32.1B
$6K ﹤0.01%
+65
New +$6K
ES icon
686
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
+141
New +$6K
EXPE icon
687
Expedia Group
EXPE
$26.6B
$6K ﹤0.01%
+58
New +$6K
FITB icon
688
Fifth Third Bancorp
FITB
$30.2B
$6K ﹤0.01%
+284
New +$6K
FNF icon
689
Fidelity National Financial
FNF
$16.5B
$6K ﹤0.01%
+239
New +$6K
HIG icon
690
Hartford Financial Services
HIG
$37B
$6K ﹤0.01%
+133
New +$6K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$7.86B
$6K ﹤0.01%
+32
New +$6K
LRCX icon
692
Lam Research
LRCX
$130B
$6K ﹤0.01%
+770
New +$6K
LUV icon
693
Southwest Airlines
LUV
$16.5B
$6K ﹤0.01%
+189
New +$6K
NAVI icon
694
Navient
NAVI
$1.37B
$6K ﹤0.01%
+307
New +$6K
NWL icon
695
Newell Brands
NWL
$2.68B
$6K ﹤0.01%
+140
New +$6K
OXY icon
696
Occidental Petroleum
OXY
$45.2B
$6K ﹤0.01%
+76
New +$6K
SLG icon
697
SL Green Realty
SLG
$4.4B
$6K ﹤0.01%
+59
New +$6K
TAP icon
698
Molson Coors Class B
TAP
$9.96B
$6K ﹤0.01%
+92
New +$6K
TEL icon
699
TE Connectivity
TEL
$61.7B
$6K ﹤0.01%
+96
New +$6K
TFC icon
700
Truist Financial
TFC
$60B
$6K ﹤0.01%
+157
New +$6K