GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
Cap. Flow
+$653M
Cap. Flow %
14.9%
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64

Top Buys

1
ALB icon
Albemarle
ALB
+$160M
2
NVDA icon
NVIDIA
NVDA
+$66.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$56.1M
2
TWO
Two Harbors Investment
TWO
+$21.5M
3
TS icon
Tenaris
TS
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAS
251
Americas Gold and Silver
USAS
$791M
$2.01M 0.05%
219,933
+23,421
+12% +$214K
JCI icon
252
Johnson Controls International
JCI
$70.1B
$1.95M 0.04%
51,103
+17,115
+50% +$652K
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
$1.92M 0.04%
70,761
+12,138
+21% +$329K
NFLX icon
254
Netflix
NFLX
$529B
$1.91M 0.04%
9,968
-183
-2% -$35.1K
CVX icon
255
Chevron
CVX
$310B
$1.91M 0.04%
15,251
+1,131
+8% +$142K
WMT icon
256
Walmart
WMT
$815B
$1.86M 0.04%
56,559
+11,544
+26% +$380K
ELLI
257
DELISTED
Ellie Mae Inc
ELLI
$1.86M 0.04%
20,796
+13,384
+181% +$1.2M
ADBE icon
258
Adobe
ADBE
$152B
$1.85M 0.04%
10,566
+7,115
+206% +$1.25M
DAL icon
259
Delta Air Lines
DAL
$40.3B
$1.85M 0.04%
33,023
-24
-0.1% -$1.34K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$2.83T
$1.85M 0.04%
35,280
+5,320
+18% +$278K
IDCC icon
261
InterDigital
IDCC
$7.74B
$1.84M 0.04%
24,178
+8,910
+58% +$678K
ITRI icon
262
Itron
ITRI
$5.49B
$1.84M 0.04%
26,937
+9,918
+58% +$676K
MAR icon
263
Marriott International Class A Common Stock
MAR
$72.8B
$1.82M 0.04%
13,412
-1,985
-13% -$269K
WFC icon
264
Wells Fargo
WFC
$254B
$1.8M 0.04%
29,711
+3,175
+12% +$193K
NGD
265
New Gold Inc
NGD
$5.16B
$1.8M 0.04%
545,352
-65,452
-11% -$216K
APLE icon
266
Apple Hospitality REIT
APLE
$3.04B
$1.78M 0.04%
90,763
+16,175
+22% +$317K
MDT icon
267
Medtronic
MDT
$119B
$1.78M 0.04%
22,047
+2,571
+13% +$208K
CFG icon
268
Citizens Financial Group
CFG
$22.3B
$1.76M 0.04%
41,861
+20,819
+99% +$874K
MMM icon
269
3M
MMM
$82B
$1.75M 0.04%
8,915
+709
+9% +$139K
HQY icon
270
HealthEquity
HQY
$8.02B
$1.71M 0.04%
36,601
+23,556
+181% +$1.1M
NSC icon
271
Norfolk Southern
NSC
$61.8B
$1.66M 0.04%
11,432
+3,128
+38% +$453K
MTCH icon
272
Match Group
MTCH
$9.33B
$1.63M 0.04%
52,133
-8,294
-14% -$260K
STZ icon
273
Constellation Brands
STZ
$25.8B
$1.63M 0.04%
7,109
-403
-5% -$92.1K
ELV icon
274
Elevance Health
ELV
$69.4B
$1.62M 0.04%
7,181
+263
+4% +$59.2K
AET
275
DELISTED
Aetna Inc
AET
$1.62M 0.04%
8,953
– –
9 10
11
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