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
SWIR
676
DELISTED
Sierra Wireless
SWIR
$432K 0.01%
26,199
+4,374
MHK icon
677
Mohawk Industries
MHK
$6.55B
$431K 0.01%
1,858
+42
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.01%
2,067
-452
CHKP icon
679
Check Point Software Technologies
CHKP
$14B
$428K 0.01%
4,311
+51
LMT icon
680
Lockheed Martin
LMT
$122B
$428K 0.01%
1,268
+147
LEN icon
681
Lennar Class A
LEN
$22.1B
$423K 0.01%
7,422
+734
CLF icon
682
Cleveland-Cliffs
CLF
$7.76B
$422K 0.01%
+60,770
UNH icon
683
UnitedHealth
UNH
$345B
$421K 0.01%
1,969
-126
KHC icon
684
Kraft Heinz
KHC
$28.5B
$417K 0.01%
6,701
+1,380
DRE
685
DELISTED
Duke Realty Corp.
DRE
$417K 0.01%
15,738
+2,667
LULU icon
686
lululemon athletica
LULU
$15.7B
$416K 0.01%
4,669
+736
POOL icon
687
Pool Corp
POOL
$6.61B
$414K 0.01%
2,832
+108
IFF icon
688
International Flavors & Fragrances
IFF
$19.4B
$413K 0.01%
3,016
+59
PSX icon
689
Phillips 66
PSX
$70.5B
$412K 0.01%
4,298
+865
D icon
690
Dominion Energy
D
$58.9B
$411K 0.01%
6,090
+925
ALLY icon
691
Ally Financial
ALLY
$13.1B
$408K 0.01%
15,026
-2,916
HOLX
692
DELISTED
Hologic
HOLX
$407K 0.01%
10,884
+296
L icon
693
Loews
L
$21.3B
$407K 0.01%
8,180
-1,024
JWN
694
DELISTED
Nordstrom
JWN
$403K 0.01%
8,320
-442
CTAS icon
695
Cintas
CTAS
$68.5B
$401K 0.01%
9,392
+252
SHW icon
696
Sherwin-Williams
SHW
$74.9B
$401K 0.01%
3,069
-6,039
NI icon
697
NiSource
NI
$22.2B
$394K 0.01%
16,495
+1,091
LNC icon
698
Lincoln National
LNC
$6.75B
$392K 0.01%
5,359
+126
RHT
699
DELISTED
Red Hat Inc
RHT
$386K 0.01%
2,580
+82
EXPD icon
700
Expeditors International
EXPD
$20.7B
$385K 0.01%
6,090
-623
26 27
28
29 30