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
COL
751
DELISTED
Rockwell Collins
COL
$5K ﹤0.01%
+59
New +$5K
ARG
752
DELISTED
AIRGAS INC
ARG
$5K ﹤0.01%
+43
New +$5K
XL
753
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
+147
New +$5K
CAM
754
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
+105
New +$5K
MDVN
755
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
+80
New +$5K
ACN icon
756
Accenture
ACN
$159B
$4K ﹤0.01%
+38
New +$4K
ADI icon
757
Analog Devices
ADI
$122B
$4K ﹤0.01%
+65
New +$4K
AEP icon
758
American Electric Power
AEP
$57.8B
$4K ﹤0.01%
+73
New +$4K
AFL icon
759
Aflac
AFL
$57.2B
$4K ﹤0.01%
+140
New +$4K
APA icon
760
APA Corp
APA
$8.14B
$4K ﹤0.01%
+62
New +$4K
APTV icon
761
Aptiv
APTV
$17.5B
$4K ﹤0.01%
+51
New +$4K
BMRN icon
762
BioMarin Pharmaceuticals
BMRN
$11.1B
$4K ﹤0.01%
+30
New +$4K
BXP icon
763
Boston Properties
BXP
$12.2B
$4K ﹤0.01%
+30
New +$4K
CB icon
764
Chubb
CB
$111B
$4K ﹤0.01%
+40
New +$4K
COF icon
765
Capital One
COF
$142B
$4K ﹤0.01%
+51
New +$4K
CTRA icon
766
Coterra Energy
CTRA
$18.3B
$4K ﹤0.01%
+124
New +$4K
DAL icon
767
Delta Air Lines
DAL
$39.9B
$4K ﹤0.01%
+91
New +$4K
DFS
768
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+65
New +$4K
DHR icon
769
Danaher
DHR
$143B
$4K ﹤0.01%
+68
New +$4K
DQ
770
Daqo New Energy
DQ
$1.96B
$4K ﹤0.01%
925
-235
-20% -$1.02K
EQIX icon
771
Equinix
EQIX
$75.7B
$4K ﹤0.01%
+15
New +$4K
EXPD icon
772
Expeditors International
EXPD
$16.4B
$4K ﹤0.01%
+89
New +$4K
F icon
773
Ford
F
$46.7B
$4K ﹤0.01%
+271
New +$4K
FFIV icon
774
F5
FFIV
$18.1B
$4K ﹤0.01%
+36
New +$4K
HCA icon
775
HCA Healthcare
HCA
$98.5B
$4K ﹤0.01%
+45
New +$4K