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
TXN icon
801
Texas Instruments
TXN
$171B
$4K ﹤0.01%
+68
New +$4K
TXT icon
802
Textron
TXT
$14.5B
$4K ﹤0.01%
+98
New +$4K
UNM icon
803
Unum
UNM
$12.6B
$4K ﹤0.01%
+114
New +$4K
WDAY icon
804
Workday
WDAY
$61.7B
$4K ﹤0.01%
+46
New +$4K
YUM icon
805
Yum! Brands
YUM
$40.1B
$4K ﹤0.01%
+64
New +$4K
ZBH icon
806
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
+38
New +$4K
CTXS
807
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+64
New +$4K
AMTD
808
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+122
New +$4K
YGE
809
DELISTED
Yingli Green Energy Holding Comp
YGE
$4K ﹤0.01%
307
-80
-21% -$1.04K
CA
810
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
+152
New +$4K
CB
811
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+45
New +$4K
ADP icon
812
Automatic Data Processing
ADP
$120B
$3K ﹤0.01%
+38
New +$3K
AES icon
813
AES
AES
$9.21B
$3K ﹤0.01%
+196
New +$3K
AME icon
814
Ametek
AME
$43.3B
$3K ﹤0.01%
+46
New +$3K
BF.B icon
815
Brown-Forman Class B
BF.B
$13.7B
$3K ﹤0.01%
+103
New +$3K
BLK icon
816
Blackrock
BLK
$170B
$3K ﹤0.01%
+8
New +$3K
CSX icon
817
CSX Corp
CSX
$60.6B
$3K ﹤0.01%
+285
New +$3K
GWW icon
818
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
+14
New +$3K
KLAC icon
819
KLA
KLAC
$119B
$3K ﹤0.01%
+48
New +$3K
LMT icon
820
Lockheed Martin
LMT
$108B
$3K ﹤0.01%
+16
New +$3K
MAS icon
821
Masco
MAS
$15.9B
$3K ﹤0.01%
+131
New +$3K
MGM icon
822
MGM Resorts International
MGM
$9.98B
$3K ﹤0.01%
+159
New +$3K
MMC icon
823
Marsh & McLennan
MMC
$100B
$3K ﹤0.01%
+54
New +$3K
MS icon
824
Morgan Stanley
MS
$236B
$3K ﹤0.01%
+88
New +$3K
NEE icon
825
NextEra Energy, Inc.
NEE
$146B
$3K ﹤0.01%
+132
New +$3K