GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.3M
3
+$18.3M
4
AROC icon
Archrock
AROC
+$14.9M
5
XYZ
Block Inc
XYZ
+$14.1M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
TRMB icon
Trimble
TRMB
+$12.9M

Sector Composition

1 Energy 24.74%
2 Materials 13.26%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAR icon
251
BBVA Argentina
BBAR
$3.34B
$3.62M 0.06%
293,068
-59,553
WFC.PRL icon
252
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$3.49M 0.06%
2,769
-4,433
MLM icon
253
Martin Marietta Materials
MLM
$37.5B
$3.47M 0.06%
15,519
+707
VMC icon
254
Vulcan Materials
VMC
$38.9B
$3.46M 0.06%
26,773
+1,308
NUE icon
255
Nucor
NUE
$36.6B
$3.44M 0.06%
54,958
+8,525
WLK icon
256
Westlake Corp
WLK
$8.56B
$3.43M 0.06%
31,859
+4,656
SLAB icon
257
Silicon Laboratories
SLAB
$4.14B
$3.41M 0.06%
34,228
-642
CRM icon
258
Salesforce
CRM
$222B
$3.4M 0.06%
24,914
+15,176
KSU
259
DELISTED
Kansas City Southern
KSU
$3.37M 0.06%
31,757
+6,607
NXPI icon
260
NXP Semiconductors
NXPI
$48.9B
$3.34M 0.06%
30,571
+4,475
FAST icon
261
Fastenal
FAST
$46B
$3.32M 0.06%
276,096
+38,936
ULBI icon
262
Ultralife
ULBI
$94.7M
$3.32M 0.06%
345,939
-17,906
SCCO icon
263
Southern Copper
SCCO
$112B
$3.32M 0.06%
74,993
-23,575
HON icon
264
Honeywell
HON
$122B
$3.28M 0.06%
23,730
+6,052
YRD
265
Yiren Digital
YRD
$383M
$3.21M 0.06%
151,495
+83,752
STLD icon
266
Steel Dynamics
STLD
$24.5B
$3.16M 0.06%
68,686
+15,354
MU icon
267
Micron Technology
MU
$263B
$3.15M 0.06%
59,968
+24,036
HD icon
268
Home Depot
HD
$355B
$3.11M 0.06%
15,947
+2,564
EPR icon
269
EPR Properties
EPR
$3.98B
$3.08M 0.05%
47,586
+9,586
ADI icon
270
Analog Devices
ADI
$130B
$3.05M 0.05%
31,828
-1,650
URI icon
271
United Rentals
URI
$51.4B
$3.05M 0.05%
20,659
+2,567
PG icon
272
Procter & Gamble
PG
$347B
$3.04M 0.05%
38,964
+5,957
CVX icon
273
Chevron
CVX
$307B
$3.03M 0.05%
23,948
+6,496
PK icon
274
Park Hotels & Resorts
PK
$2.16B
$3.01M 0.05%
98,304
+19,984
BAC.PRL icon
275
Bank of America Series L
BAC.PRL
$3.83B
$2.98M 0.05%
2,384
+1,793
9 10
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