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
UAA icon
701
Under Armour
UAA
$2.2B
$6K ﹤0.01%
+153
New +$6K
WHR icon
702
Whirlpool
WHR
$5.28B
$6K ﹤0.01%
+32
New +$6K
XRX icon
703
Xerox
XRX
$493M
$6K ﹤0.01%
+222
New +$6K
VAR
704
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+78
New +$6K
CPN
705
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
+345
New +$6K
BRCM
706
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
+112
New +$6K
BCR
707
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
+35
New +$6K
WFT
708
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+385
New +$5K
AAP icon
709
Advance Auto Parts
AAP
$3.63B
$5K ﹤0.01%
+34
New +$5K
ABT icon
710
Abbott
ABT
$231B
$5K ﹤0.01%
+97
New +$5K
ALV icon
711
Autoliv
ALV
$9.58B
$5K ﹤0.01%
+64
New +$5K
APH icon
712
Amphenol
APH
$135B
$5K ﹤0.01%
+332
New +$5K
BDX icon
713
Becton Dickinson
BDX
$55.1B
$5K ﹤0.01%
+36
New +$5K
BFH icon
714
Bread Financial
BFH
$3.09B
$5K ﹤0.01%
+23
New +$5K
CCL icon
715
Carnival Corp
CCL
$42.8B
$5K ﹤0.01%
+97
New +$5K
CINF icon
716
Cincinnati Financial
CINF
$24B
$5K ﹤0.01%
+108
New +$5K
COST icon
717
Costco
COST
$427B
$5K ﹤0.01%
+35
New +$5K
CPB icon
718
Campbell Soup
CPB
$10.1B
$5K ﹤0.01%
+106
New +$5K
EW icon
719
Edwards Lifesciences
EW
$47.5B
$5K ﹤0.01%
+216
New +$5K
FRT icon
720
Federal Realty Investment Trust
FRT
$8.86B
$5K ﹤0.01%
+42
New +$5K
GD icon
721
General Dynamics
GD
$86.8B
$5K ﹤0.01%
+34
New +$5K
GPC icon
722
Genuine Parts
GPC
$19.4B
$5K ﹤0.01%
+52
New +$5K
HBI icon
723
Hanesbrands
HBI
$2.27B
$5K ﹤0.01%
+152
New +$5K
HP icon
724
Helmerich & Payne
HP
$2.01B
$5K ﹤0.01%
+70
New +$5K
ISRG icon
725
Intuitive Surgical
ISRG
$167B
$5K ﹤0.01%
+90
New +$5K