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
AMP icon
851
Ameriprise Financial
AMP
$46.1B
$2K ﹤0.01%
+13
New +$2K
ANSS
852
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+22
New +$2K
BAX icon
853
Baxter International
BAX
$12.6B
$2K ﹤0.01%
+64
New +$2K
BIIB icon
854
Biogen
BIIB
$20.8B
$2K ﹤0.01%
+4
New +$2K
CCEP icon
855
Coca-Cola Europacific Partners
CCEP
$40.1B
$2K ﹤0.01%
+56
New +$2K
CL icon
856
Colgate-Palmolive
CL
$68.4B
$2K ﹤0.01%
+31
New +$2K
COP icon
857
ConocoPhillips
COP
$115B
$2K ﹤0.01%
+37
New +$2K
CPRI icon
858
Capri Holdings
CPRI
$2.56B
$2K ﹤0.01%
+48
New +$2K
CRM icon
859
Salesforce
CRM
$238B
$2K ﹤0.01%
+24
New +$2K
DVN icon
860
Devon Energy
DVN
$21.9B
$2K ﹤0.01%
+30
New +$2K
EOG icon
861
EOG Resources
EOG
$64.1B
$2K ﹤0.01%
+24
New +$2K
FAST icon
862
Fastenal
FAST
$54.7B
$2K ﹤0.01%
+144
New +$2K
FLR icon
863
Fluor
FLR
$6.69B
$2K ﹤0.01%
+43
New +$2K
FTI icon
864
TechnipFMC
FTI
$16B
$2K ﹤0.01%
+73
New +$2K
GIS icon
865
General Mills
GIS
$26.9B
$2K ﹤0.01%
+37
New +$2K
GLW icon
866
Corning
GLW
$60.8B
$2K ﹤0.01%
+79
New +$2K
HLT icon
867
Hilton Worldwide
HLT
$64B
$2K ﹤0.01%
+23
New +$2K
HST icon
868
Host Hotels & Resorts
HST
$11.9B
$2K ﹤0.01%
+126
New +$2K
HSY icon
869
Hershey
HSY
$37.8B
$2K ﹤0.01%
+26
New +$2K
IFF icon
870
International Flavors & Fragrances
IFF
$16.9B
$2K ﹤0.01%
+22
New +$2K
IP icon
871
International Paper
IP
$25.6B
$2K ﹤0.01%
+39
New +$2K
IPG icon
872
Interpublic Group of Companies
IPG
$9.88B
$2K ﹤0.01%
+88
New +$2K
KMB icon
873
Kimberly-Clark
KMB
$42.8B
$2K ﹤0.01%
+23
New +$2K
KMX icon
874
CarMax
KMX
$9.1B
$2K ﹤0.01%
+34
New +$2K
LKQ icon
875
LKQ Corp
LKQ
$8.28B
$2K ﹤0.01%
+54
New +$2K