GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
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
+$1.81B
Cap. Flow
+$67.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60

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
MET icon
876
MetLife
MET
$53.6B
$2K ﹤0.01%
+30
New +$2K
NOV icon
877
NOV
NOV
$4.82B
$2K ﹤0.01%
+42
New +$2K
NUE icon
878
Nucor
NUE
$33.3B
$2K ﹤0.01%
+47
New +$2K
PII icon
879
Polaris
PII
$3.22B
$2K ﹤0.01%
+11
New +$2K
PRU icon
880
Prudential Financial
PRU
$37.8B
$2K ﹤0.01%
+18
New +$2K
PSX icon
881
Phillips 66
PSX
$52.8B
$2K ﹤0.01%
+28
New +$2K
REGN icon
882
Regeneron Pharmaceuticals
REGN
$59.8B
$2K ﹤0.01%
+3
New +$2K
RMD icon
883
ResMed
RMD
$39.4B
$2K ﹤0.01%
+29
New +$2K
SIRI icon
884
SiriusXM
SIRI
$7.92B
$2K ﹤0.01%
+462
New +$2K
SYY icon
885
Sysco
SYY
$38.8B
$2K ﹤0.01%
+62
New +$2K
TRIP icon
886
TripAdvisor
TRIP
$2B
$2K ﹤0.01%
+22
New +$2K
ULTA icon
887
Ulta Beauty
ULTA
$23.8B
$2K ﹤0.01%
+13
New +$2K
VRTX icon
888
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
+18
New +$2K
VTRS icon
889
Viatris
VTRS
$12.3B
$2K ﹤0.01%
+23
New +$2K
WDC icon
890
Western Digital
WDC
$29.8B
$2K ﹤0.01%
+31
New +$2K
WM icon
891
Waste Management
WM
$90.4B
$2K ﹤0.01%
+42
New +$2K
WYNN icon
892
Wynn Resorts
WYNN
$13.1B
$2K ﹤0.01%
+18
New +$2K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+90
New +$2K
KSU
894
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+24
New +$2K
STI
895
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+55
New +$2K
PX
896
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+14
New +$2K
LLTC
897
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+56
New +$2K
HAR
898
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+14
New +$2K
IHS
899
DELISTED
IHS INC CL-A COM STK
IHS
$2K ﹤0.01%
+12
New +$2K
SNDK
900
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+30
New +$2K