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
JEF icon
726
Jefferies Financial Group
JEF
$13.1B
$5K ﹤0.01%
+229
New +$5K
K icon
727
Kellanova
K
$27.8B
$5K ﹤0.01%
+77
New +$5K
KMI icon
728
Kinder Morgan
KMI
$59.1B
$5K ﹤0.01%
127
-384,120
-100% -$15.1M
LHX icon
729
L3Harris
LHX
$51B
$5K ﹤0.01%
+67
New +$5K
LLY icon
730
Eli Lilly
LLY
$652B
$5K ﹤0.01%
+57
New +$5K
LNC icon
731
Lincoln National
LNC
$7.98B
$5K ﹤0.01%
+89
New +$5K
MCK icon
732
McKesson
MCK
$85.5B
$5K ﹤0.01%
+23
New +$5K
MHK icon
733
Mohawk Industries
MHK
$8.65B
$5K ﹤0.01%
+27
New +$5K
MLM icon
734
Martin Marietta Materials
MLM
$37.5B
$5K ﹤0.01%
+32
New +$5K
MNST icon
735
Monster Beverage
MNST
$61B
$5K ﹤0.01%
+222
New +$5K
MUR icon
736
Murphy Oil
MUR
$3.56B
$5K ﹤0.01%
+115
New +$5K
NTAP icon
737
NetApp
NTAP
$23.7B
$5K ﹤0.01%
+164
New +$5K
PANW icon
738
Palo Alto Networks
PANW
$130B
$5K ﹤0.01%
+168
New +$5K
PAYX icon
739
Paychex
PAYX
$48.7B
$5K ﹤0.01%
+114
New +$5K
ROST icon
740
Ross Stores
ROST
$49.4B
$5K ﹤0.01%
+102
New +$5K
SBUX icon
741
Starbucks
SBUX
$97.1B
$5K ﹤0.01%
+90
New +$5K
SRE icon
742
Sempra
SRE
$52.9B
$5K ﹤0.01%
+98
New +$5K
VFC icon
743
VF Corp
VFC
$5.86B
$5K ﹤0.01%
+81
New +$5K
VRSN icon
744
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
+81
New +$5K
WU icon
745
Western Union
WU
$2.86B
$5K ﹤0.01%
+258
New +$5K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
+38
New +$5K
SWN
747
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+221
New +$5K
ENDP
748
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+69
New +$5K
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+42
New +$5K
MNK
750
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+45
New +$5K