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
NKE icon
276
Nike
NKE
$109B
$1.59M 0.04%
25,397
+5,644
+29% +$353K
YRD
277
Yiren Digital
YRD
$500M
$1.57M 0.04%
35,693
+22,975
+181% +$1.01M
TWX
278
DELISTED
Time Warner Inc
TWX
$1.56M 0.04%
17,050
-702
-4% -$64.2K
LLY icon
279
Eli Lilly
LLY
$662B
$1.55M 0.04%
18,323
+2,184
+14% +$185K
CHTR icon
280
Charter Communications
CHTR
$36B
$1.53M 0.03%
4,558
+319
+8% +$107K
NEE icon
281
NextEra Energy, Inc.
NEE
$144B
$1.52M 0.03%
39,004
+10,372
+36% +$405K
ORC
282
Orchid Island Capital
ORC
$959M
$1.52M 0.03%
32,806
+6,400
+24% +$297K
HES
283
DELISTED
Hess
HES
$1.51M 0.03%
31,851
-2,569
-7% -$122K
CSX icon
284
CSX Corp
CSX
$60B
$1.5M 0.03%
81,867
+8,619
+12% +$158K
COST icon
285
Costco
COST
$431B
$1.48M 0.03%
7,963
+1,139
+17% +$212K
CELG
286
DELISTED
Celgene Corp
CELG
$1.47M 0.03%
14,050
+2,302
+20% +$240K
P
287
DELISTED
Pandora Media Inc
P
$1.47M 0.03%
303,842
+7,473
+3% +$36K
AIG icon
288
American International
AIG
$43.5B
$1.44M 0.03%
24,175
+14,417
+148% +$859K
PNC icon
289
PNC Financial Services
PNC
$80.2B
$1.43M 0.03%
9,939
+362
+4% +$52.2K
BIIB icon
290
Biogen
BIIB
$20.7B
$1.41M 0.03%
4,428
+492
+13% +$157K
MPC icon
291
Marathon Petroleum
MPC
$55.1B
$1.4M 0.03%
21,181
-4,160
-16% -$275K
MON
292
DELISTED
Monsanto Co
MON
$1.4M 0.03%
11,959
-440
-4% -$51.4K
AY
293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.39M 0.03%
65,481
+29,210
+81% +$620K
CCI icon
294
Crown Castle
CCI
$40.9B
$1.39M 0.03%
12,503
-272
-2% -$30.2K
SBUX icon
295
Starbucks
SBUX
$95.3B
$1.39M 0.03%
24,169
+5,298
+28% +$304K
MA icon
296
Mastercard
MA
$530B
$1.38M 0.03%
9,140
+432
+5% +$65.4K
AMBA icon
297
Ambarella
AMBA
$3.59B
$1.37M 0.03%
23,377
+8,615
+58% +$506K
URI icon
298
United Rentals
URI
$62.4B
$1.37M 0.03%
7,946
+2,387
+43% +$410K
UAL icon
299
United Airlines
UAL
$34.2B
$1.35M 0.03%
20,061
+387
+2% +$26.1K
ENV
300
DELISTED
ENVESTNET, INC.
ENV
$1.33M 0.03%
26,738
+17,210
+181% +$858K
10 11
12
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