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
NOC icon
826
Northrop Grumman
NOC
$83B
$3K ﹤0.01%
+16
New +$3K
PFG icon
827
Principal Financial Group
PFG
$18.1B
$3K ﹤0.01%
+56
New +$3K
PH icon
828
Parker-Hannifin
PH
$95.9B
$3K ﹤0.01%
+24
New +$3K
PPG icon
829
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
+24
New +$3K
RL icon
830
Ralph Lauren
RL
$19.4B
$3K ﹤0.01%
+26
New +$3K
STT icon
831
State Street
STT
$32.4B
$3K ﹤0.01%
+39
New +$3K
SYK icon
832
Stryker
SYK
$151B
$3K ﹤0.01%
+28
New +$3K
TMO icon
833
Thermo Fisher Scientific
TMO
$185B
$3K ﹤0.01%
25
-57,122
-100% -$6.85M
TMUS icon
834
T-Mobile US
TMUS
$284B
$3K ﹤0.01%
+80
New +$3K
TSCO icon
835
Tractor Supply
TSCO
$32.1B
$3K ﹤0.01%
+175
New +$3K
UAL icon
836
United Airlines
UAL
$34.3B
$3K ﹤0.01%
+58
New +$3K
VLO icon
837
Valero Energy
VLO
$48.3B
$3K ﹤0.01%
+45
New +$3K
VNO icon
838
Vornado Realty Trust
VNO
$7.66B
$3K ﹤0.01%
+37
New +$3K
WAB icon
839
Wabtec
WAB
$33.1B
$3K ﹤0.01%
+31
New +$3K
WY icon
840
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
+102
New +$3K
GAP
841
The Gap, Inc.
GAP
$8.88B
$3K ﹤0.01%
+66
New +$3K
VMW
842
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+38
New +$3K
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+42
New +$3K
CERN
844
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$3K
XLNX
845
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+72
New +$3K
MXIM
846
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+81
New +$3K
RHT
847
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+46
New +$3K
ADSK icon
848
Autodesk
ADSK
$68.1B
$2K ﹤0.01%
+38
New +$2K
ALKS icon
849
Alkermes
ALKS
$4.77B
$2K ﹤0.01%
+25
New +$2K
AMAT icon
850
Applied Materials
AMAT
$126B
$2K ﹤0.01%
+85
New +$2K