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
ILMN icon
776
Illumina
ILMN
$15.7B
$4K ﹤0.01%
+17
New +$4K
INCY icon
777
Incyte
INCY
$16.9B
$4K ﹤0.01%
+38
New +$4K
INTU icon
778
Intuit
INTU
$188B
$4K ﹤0.01%
+43
New +$4K
ITW icon
779
Illinois Tool Works
ITW
$77.6B
$4K ﹤0.01%
+39
New +$4K
IVZ icon
780
Invesco
IVZ
$9.81B
$4K ﹤0.01%
+105
New +$4K
JBHT icon
781
JB Hunt Transport Services
JBHT
$13.9B
$4K ﹤0.01%
+44
New +$4K
KEY icon
782
KeyCorp
KEY
$20.8B
$4K ﹤0.01%
+279
New +$4K
KIM icon
783
Kimco Realty
KIM
$15.4B
$4K ﹤0.01%
+175
New +$4K
KR icon
784
Kroger
KR
$44.8B
$4K ﹤0.01%
+122
New +$4K
MAR icon
785
Marriott International Class A Common Stock
MAR
$71.9B
$4K ﹤0.01%
+54
New +$4K
MCHP icon
786
Microchip Technology
MCHP
$35.6B
$4K ﹤0.01%
+160
New +$4K
MDT icon
787
Medtronic
MDT
$119B
$4K ﹤0.01%
+60
New +$4K
NFLX icon
788
Netflix
NFLX
$529B
$4K ﹤0.01%
+42
New +$4K
NOW icon
789
ServiceNow
NOW
$190B
$4K ﹤0.01%
+48
New +$4K
NRG icon
790
NRG Energy
NRG
$28.6B
$4K ﹤0.01%
+165
New +$4K
ORLY icon
791
O'Reilly Automotive
ORLY
$89B
$4K ﹤0.01%
+255
New +$4K
RCL icon
792
Royal Caribbean
RCL
$95.7B
$4K ﹤0.01%
+48
New +$4K
RF icon
793
Regions Financial
RF
$24.1B
$4K ﹤0.01%
+390
New +$4K
SHW icon
794
Sherwin-Williams
SHW
$92.9B
$4K ﹤0.01%
+45
New +$4K
SIG icon
795
Signet Jewelers
SIG
$3.85B
$4K ﹤0.01%
+30
New +$4K
TJX icon
796
TJX Companies
TJX
$155B
$4K ﹤0.01%
+122
New +$4K
TNL icon
797
Travel + Leisure Co
TNL
$4.08B
$4K ﹤0.01%
+104
New +$4K
TPR icon
798
Tapestry
TPR
$21.7B
$4K ﹤0.01%
+114
New +$4K
TRV icon
799
Travelers Companies
TRV
$62B
$4K ﹤0.01%
+38
New +$4K
TT icon
800
Trane Technologies
TT
$92.1B
$4K ﹤0.01%
+65
New +$4K