GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
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
+$85.3M
2
+$75.8M
3
+$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
751
DELISTED
NextEra Energy, Inc.
NEE.PRR
$334K 0.01%
5,798
-167
MAN icon
752
ManpowerGroup
MAN
$1.36B
$333K 0.01%
2,892
+185
EMD
753
Western Asset Emerging Markets Debt Fund
EMD
$616M
$332K 0.01%
22,876
+2,527
QRVO icon
754
Qorvo
QRVO
$8.14B
$330K 0.01%
4,687
+1,523
PFG icon
755
Principal Financial Group
PFG
$19.9B
$329K 0.01%
5,402
+139
RA
756
Brookfield Real Assets Income Fund
RA
$712M
$329K 0.01%
+15,096
CALX icon
757
Calix
CALX
$3.56B
$327K 0.01%
47,758
+36,918
IT icon
758
Gartner
IT
$16.9B
$327K 0.01%
2,782
+232
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$325K 0.01%
44,505
+5,209
NOV icon
760
NOV
NOV
$5.98B
$323K 0.01%
8,783
-1,444
CAFD
761
DELISTED
8point3 Energy Partners LP
CAFD
$320K 0.01%
26,320
+558
BF.B icon
762
Brown-Forman Class B
BF.B
$14.2B
$319K 0.01%
5,869
-1,347
DOX icon
763
Amdocs
DOX
$8.65B
$319K 0.01%
4,784
-106
MCHP icon
764
Microchip Technology
MCHP
$36.3B
$319K 0.01%
6,978
+762
CA
765
DELISTED
CA, Inc.
CA
$318K 0.01%
9,370
+1,208
TITN icon
766
Titan Machinery
TITN
$381M
$316K 0.01%
13,415
+7,761
EXPO icon
767
Exponent
EXPO
$3.67B
$314K 0.01%
7,982
+5,300
M icon
768
Macy's
M
$6.42B
$314K 0.01%
10,551
-2,867
ALXN
769
DELISTED
Alexion Pharmaceuticals
ALXN
$314K 0.01%
2,817
+169
CPRI icon
770
Capri Holdings
CPRI
$3.09B
$313K 0.01%
5,040
+943
GORO icon
771
Gold Resource Corp
GORO
$141M
$312K 0.01%
69,260
-3,378
DLTR icon
772
Dollar Tree
DLTR
$25.8B
$311K 0.01%
3,278
+108
PNR icon
773
Pentair
PNR
$17.3B
$310K 0.01%
6,775
+186
WMS icon
774
Advanced Drainage Systems
WMS
$11.6B
$310K 0.01%
11,976
+8,737
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$310K 0.01%
1,530
-6,429
29 30
31
32 33