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
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$85.3M
2 +$75.8M
3 +$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1 +$16.7M
2 +$15.1M
3 +$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
URI icon
251
United Rentals
URI
$52.1B
$3.13M 0.06%
18,092
+10,146
MLM icon
252
Martin Marietta Materials
MLM
$37.9B
$3.07M 0.06%
14,812
+9,232
QCOM icon
253
Qualcomm
QCOM
$191B
$3.06M 0.06%
55,199
+7,080
NXPI icon
254
NXP Semiconductors
NXPI
$57.4B
$3.05M 0.06%
26,096
+2,127
ADI icon
255
Analog Devices
ADI
$137B
$3.05M 0.06%
33,478
+4,755
WLK icon
256
Westlake Corp
WLK
$9.54B
$3.02M 0.06%
27,203
+17,730
IBM icon
257
IBM
IBM
$289B
$3.01M 0.06%
20,534
+2,267
ABBV icon
258
AbbVie
ABBV
$395B
$2.91M 0.06%
30,772
+3,251
ENV
259
DELISTED
ENVESTNET, INC.
ENV
$2.91M 0.06%
50,753
+24,015
VMC icon
260
Vulcan Materials
VMC
$39.1B
$2.91M 0.06%
25,465
+15,704
GRPN icon
261
Groupon
GRPN
$656M
$2.89M 0.06%
33,312
+5,388
NUE icon
262
Nucor
NUE
$37.8B
$2.84M 0.06%
46,433
+29,251
AVAL icon
263
Grupo Aval
AVAL
$4.89B
$2.78M 0.06%
334,259
-50,513
GPL
264
DELISTED
Great Panther Mining Limited
GPL
$2.77M 0.06%
236,703
+14,339
KSU
265
DELISTED
Kansas City Southern
KSU
$2.76M 0.06%
25,150
+14,173
MTCH icon
266
Match Group
MTCH
$7.84B
$2.73M 0.05%
61,516
+9,383
YRD
267
Yiren Digital
YRD
$379M
$2.73M 0.05%
67,743
+32,050
V icon
268
Visa
V
$671B
$2.68M 0.05%
22,401
-781
NFLX icon
269
Netflix
NFLX
$404B
$2.66M 0.05%
89,920
-9,760
PG icon
270
Procter & Gamble
PG
$334B
$2.62M 0.05%
33,007
+1,694
HWM icon
271
Howmet Aerospace
HWM
$79.8B
$2.53M 0.05%
143,128
+128,461
SRET icon
272
Global X SuperDividend REIT ETF
SRET
$204M
$2.52M 0.05%
58,425
+6,473
HON icon
273
Honeywell
HON
$123B
$2.45M 0.05%
17,678
+2,657
BDC icon
274
Belden
BDC
$4.81B
$2.4M 0.05%
34,800
+5,322
HD icon
275
Home Depot
HD
$358B
$2.38M 0.05%
13,383
-4,018