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
CHH icon
701
Choice Hotels
CHH
$4.78B
$383K 0.01%
4,774
-108
MCK icon
702
McKesson
MCK
$108B
$383K 0.01%
2,720
+267
TDC icon
703
Teradata
TDC
$2.41B
$382K 0.01%
9,627
-510
DOC icon
704
Healthpeak Properties
DOC
$11.5B
$381K 0.01%
16,383
+1,980
SPG icon
705
Simon Property Group
SPG
$61.3B
$381K 0.01%
2,469
+649
DVN icon
706
Devon Energy
DVN
$30.8B
$378K 0.01%
11,898
-2,909
GEN icon
707
Gen Digital
GEN
$11.4B
$377K 0.01%
14,571
+1,149
PRU icon
708
Prudential Financial
PRU
$33.9B
$376K 0.01%
3,635
+211
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
$374K 0.01%
6,307
+598
EMN icon
710
Eastman Chemical
EMN
$8.58B
$371K 0.01%
3,515
-408
MAC icon
711
Macerich
MAC
$5.01B
$369K 0.01%
6,595
-482
TDG icon
712
TransDigm Group
TDG
$65.9B
$367K 0.01%
1,195
+35
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.01%
2,130
+73
CINF icon
714
Cincinnati Financial
CINF
$24.7B
$365K 0.01%
4,918
-465
PCG icon
715
PG&E
PCG
$39.1B
$365K 0.01%
8,308
+858
TD icon
716
Toronto Dominion Bank
TD
$159B
$364K 0.01%
6,407
+591
GL icon
717
Globe Life
GL
$11.2B
$363K 0.01%
4,310
+375
JLS icon
718
Nuveen Mortgage and Income Fund
JLS
$100M
$360K 0.01%
15,139
+1,681
HLT icon
719
Hilton Worldwide
HLT
$69.9B
$359K 0.01%
4,562
-11,377
WRK
720
DELISTED
WestRock Company
WRK
$358K 0.01%
5,583
+137
HPQ icon
721
HP
HPQ
$17.8B
$357K 0.01%
16,291
+1,846
UHS icon
722
Universal Health Services
UHS
$10.8B
$357K 0.01%
3,013
-287
MAA icon
723
Mid-America Apartment Communities
MAA
$14.6B
$356K 0.01%
3,900
+629
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$7.35B
$353K 0.01%
4,125
+48
UNM icon
725
Unum
UNM
$12.1B
$353K 0.01%
7,423
+150
27 28
29
30 31