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
VRSN icon
776
VeriSign
VRSN
$23.8B
$309K 0.01%
2,610
+289
Y
777
DELISTED
Alleghany Corp
Y
$309K 0.01%
503
-66
ARE icon
778
Alexandria Real Estate Equities
ARE
$7.49B
$308K 0.01%
2,463
-248
HST icon
779
Host Hotels & Resorts
HST
$13.2B
$308K 0.01%
16,534
+405
GPN icon
780
Global Payments
GPN
$17.6B
$305K 0.01%
2,739
+81
AMP icon
781
Ameriprise Financial
AMP
$39.4B
$304K 0.01%
2,056
+69
APC
782
DELISTED
Anadarko Petroleum
APC
$301K 0.01%
4,989
+1,701
PCAR icon
783
PACCAR
PCAR
$62.2B
$300K 0.01%
6,791
+302
EQT icon
784
EQT Corp
EQT
$37.3B
$297K 0.01%
11,501
-996
BRSS
785
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$295K 0.01%
+8,831
HAYN
786
DELISTED
Haynes International, Inc.
HAYN
$294K 0.01%
7,926
+6,036
BGC
787
DELISTED
General Cable Corporation
BGC
$294K 0.01%
9,921
+6,076
CBOE icon
788
Cboe Global Markets
CBOE
$30.3B
$293K 0.01%
+2,566
PSA icon
789
Public Storage
PSA
$49.2B
$293K 0.01%
1,463
+227
ZION icon
790
Zions Bancorporation
ZION
$8.55B
$291K 0.01%
5,525
+573
NBL
791
DELISTED
Noble Energy, Inc.
NBL
$289K 0.01%
9,550
+2,349
TUP
792
DELISTED
Tupperware Brands Corporation
TUP
$287K 0.01%
5,935
+437
HEES
793
DELISTED
H&E Equipment Services
HEES
$286K 0.01%
7,436
+4,426
SPXC icon
794
SPX Corp
SPXC
$9.84B
$286K 0.01%
8,794
+5,668
GBX icon
795
The Greenbrier Companies
GBX
$1.63B
$285K 0.01%
+5,681
HSIC icon
796
Henry Schein
HSIC
$8.48B
$285K 0.01%
5,402
+571
PAYX icon
797
Paychex
PAYX
$32.9B
$283K 0.01%
4,600
+145
SYF icon
798
Synchrony
SYF
$23.8B
$283K 0.01%
8,451
-239
MITK icon
799
Mitek Systems
MITK
$630M
$282K 0.01%
38,107
+17,830
STX icon
800
Seagate
STX
$96.2B
$282K 0.01%
4,822
+140
30 31
32
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