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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$352K 0.01%
9,606
+476
DMO
727
Western Asset Mortgage Opportunity Fund
DMO
$122M
$351K 0.01%
14,386
+1,604
TEI
728
Templeton Emerging Markets Income Fund
TEI
$286M
$351K 0.01%
31,077
+3,437
ETW
729
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$970M
$350K 0.01%
30,301
+3,375
EFX icon
730
Equifax
EFX
$22B
$349K 0.01%
2,961
+86
ETV
731
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.6B
$349K 0.01%
+23,431
PH icon
732
Parker-Hannifin
PH
$115B
$348K 0.01%
2,035
+81
EDF
733
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$347K 0.01%
21,803
+2,693
MKC icon
734
McCormick & Company Non-Voting
MKC
$13.1B
$347K 0.01%
6,528
-308
MXIM
735
DELISTED
Maxim Integrated Products
MXIM
$346K 0.01%
5,741
+1,001
WR
736
DELISTED
Westar Energy Inc
WR
$345K 0.01%
6,557
+76
EDD
737
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$329M
$344K 0.01%
44,040
+4,456
CAG icon
738
Conagra Brands
CAG
$7.52B
$343K 0.01%
9,293
-508
DXC icon
739
DXC Technology
DXC
$2.15B
$343K 0.01%
+3,949
SON icon
740
Sonoco
SON
$5.41B
$343K 0.01%
7,081
+662
ETJ
741
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
$342K 0.01%
38,066
+4,246
EXR icon
742
Extra Space Storage
EXR
$28.3B
$340K 0.01%
3,893
+81
LEA icon
743
Lear
LEA
$6.01B
$340K 0.01%
1,826
+359
VMW
744
DELISTED
VMware, Inc
VMW
$340K 0.01%
+2,801
SIGM
745
DELISTED
Sigma Designs Inc
SIGM
$339K 0.01%
54,745
+9,126
BWA icon
746
BorgWarner
BWA
$10.9B
$338K 0.01%
7,656
+155
NFJ
747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$337K 0.01%
26,545
+2,941
BKT icon
748
BlackRock Income Trust
BKT
$345M
$335K 0.01%
19,041
+2,098
SYY icon
749
Sysco
SYY
$34B
$335K 0.01%
5,589
-311
SIRI icon
750
SiriusXM
SIRI
$7.96B
$334K 0.01%
5,360
+62
28 29
30
31 32