GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$76.9M
3
+$41.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$41.2M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$35.9M

Top Sells

1
+$18.3M
2
+$15.1M
3
+$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
926
Under Armour
UAA
$2.39B
$165K ﹤0.01%
10,077
+1,212
SWP
927
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$164K ﹤0.01%
+1,425
INGR icon
928
Ingredion
INGR
$7.1B
$162K ﹤0.01%
1,256
+15
IRM icon
929
Iron Mountain
IRM
$30.7B
$162K ﹤0.01%
4,931
+1,391
KIM icon
930
Kimco Realty
KIM
$15.2B
$161K ﹤0.01%
11,197
+253
BFH icon
931
Bread Financial
BFH
$3.15B
$159K ﹤0.01%
936
+28
TNH
932
DELISTED
Terra Nitrogen
TNH
$158K ﹤0.01%
1,885
BFAM icon
933
Bright Horizons
BFAM
$4.62B
$156K ﹤0.01%
1,563
+348
GFI icon
934
Gold Fields
GFI
$42.6B
$156K ﹤0.01%
38,818
+2,599
AAP icon
935
Advance Auto Parts
AAP
$3.11B
$154K ﹤0.01%
1,302
+35
BAP icon
936
Credicorp
BAP
$27B
$154K ﹤0.01%
680
+46
VNET
937
VNET Group
VNET
$2.2B
$153K ﹤0.01%
22,072
+4,079
BMRN icon
938
BioMarin Pharmaceuticals
BMRN
$10.7B
$153K ﹤0.01%
1,891
-253
WELL.PRI
939
DELISTED
Welltower Inc.
WELL.PRI
$152K ﹤0.01%
2,733
-139
FBIN icon
940
Fortune Brands Innovations
FBIN
$4.46B
$151K ﹤0.01%
3,009
+111
QVCGA
941
QVC Group Inc Series A
QVCGA
$15.7M
$147K ﹤0.01%
120
-18
SPH icon
942
Suburban Propane Partners
SPH
$1.3B
$145K ﹤0.01%
6,566
+862
IPI icon
943
Intrepid Potash
IPI
$587M
$140K ﹤0.01%
+3,858
XEC
944
DELISTED
CIMAREX ENERGY CO
XEC
$139K ﹤0.01%
1,490
+45
DISH
945
DELISTED
DISH Network Corp.
DISH
$138K ﹤0.01%
3,653
+126
ONC
946
BeOne Medicines Ltd
ONC
$34.5B
$137K ﹤0.01%
813
+202
AMD icon
947
Advanced Micro Devices
AMD
$355B
$136K ﹤0.01%
13,551
-75,751
DTV
948
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$134K ﹤0.01%
2,568
-133
SLAI
949
SOLAI Ltd
SLAI
$13.5M
$133K ﹤0.01%
773
+70
CRI icon
950
Carter's
CRI
$1.31B
$131K ﹤0.01%
1,263
+280
36 37
38
39 40