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
MHFI
901
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
+22
New +$2K
JAH
902
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
+45
New +$2K
GMCR
903
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+20
New +$2K
PCL
904
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+60
New +$2K
TROW icon
905
T Rowe Price
TROW
$23.2B
$1K ﹤0.01%
+12
New +$1K
TYC
906
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+27
New +$1K
A icon
907
Agilent Technologies
A
$35.5B
$1K ﹤0.01%
+16
New +$1K
AAL icon
908
American Airlines Group
AAL
$8.87B
$1K ﹤0.01%
+25
New +$1K
AMG icon
909
Affiliated Managers Group
AMG
$6.55B
$1K ﹤0.01%
+6
New +$1K
AON icon
910
Aon
AON
$80.6B
$1K ﹤0.01%
+11
New +$1K
BWA icon
911
BorgWarner
BWA
$9.3B
$1K ﹤0.01%
+20
New +$1K
CAT icon
912
Caterpillar
CAT
$194B
$1K ﹤0.01%
+16
New +$1K
CMI icon
913
Cummins
CMI
$54B
$1K ﹤0.01%
+10
New +$1K
CTSH icon
914
Cognizant
CTSH
$35.1B
$1K ﹤0.01%
+22
New +$1K
D icon
915
Dominion Energy
D
$50.3B
$1K ﹤0.01%
+18
New +$1K
ECL icon
916
Ecolab
ECL
$77.5B
$1K ﹤0.01%
+10
New +$1K
EMN icon
917
Eastman Chemical
EMN
$7.76B
$1K ﹤0.01%
+16
New +$1K
EMR icon
918
Emerson Electric
EMR
$72.9B
$1K ﹤0.01%
+16
New +$1K
ETN icon
919
Eaton
ETN
$134B
$1K ﹤0.01%
+22
New +$1K
FLS icon
920
Flowserve
FLS
$6.99B
$1K ﹤0.01%
+26
New +$1K
HOG icon
921
Harley-Davidson
HOG
$3.57B
$1K ﹤0.01%
+24
New +$1K
HON icon
922
Honeywell
HON
$136B
$1K ﹤0.01%
+12
New +$1K
HRB icon
923
H&R Block
HRB
$6.83B
$1K ﹤0.01%
+34
New +$1K
LOW icon
924
Lowe's Companies
LOW
$146B
$1K ﹤0.01%
+21
New +$1K
NSC icon
925
Norfolk Southern
NSC
$62.4B
$1K ﹤0.01%
+17
New +$1K