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
GRPN icon
301
Groupon
GRPN
$699M
$2.35M 0.04%
27,277
-6,035
MDT icon
302
Medtronic
MDT
$134B
$2.31M 0.04%
26,999
+1,538
MA icon
303
Mastercard
MA
$493B
$2.31M 0.04%
11,741
+1,899
IRS
304
IRSA Inversiones y Representaciones
IRS
$1.17B
$2.3M 0.04%
138,147
-30,808
WAB icon
305
Wabtec
WAB
$35.8B
$2.3M 0.04%
23,323
+3,500
GOOG icon
306
Alphabet (Google) Class C
GOOG
$3.81T
$2.27M 0.04%
40,760
+2,640
NEE icon
307
NextEra Energy
NEE
$177B
$2.27M 0.04%
54,396
+11,524
IDCC icon
308
InterDigital
IDCC
$9.06B
$2.27M 0.04%
28,031
-526
SRCLP
309
DELISTED
Stericycle, Inc
SRCLP
$2.23M 0.04%
45,445
-3,728
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.2M 0.04%
103,745
-129,403
HWM icon
311
Howmet Aerospace
HWM
$81.1B
$2.19M 0.04%
167,797
+24,669
J icon
312
Jacobs Solutions
J
$16B
$2.18M 0.04%
41,500
+4,813
OXY icon
313
Occidental Petroleum
OXY
$41.9B
$2.17M 0.04%
25,933
+7,851
LEU icon
314
Centrus Energy
LEU
$4.57B
$2.14M 0.04%
621,281
-42,216
BKNG icon
315
Booking.com
BKNG
$159B
$2.13M 0.04%
1,053
+216
BDC icon
316
Belden
BDC
$4.46B
$2.09M 0.04%
34,158
-642
VFC icon
317
VF Corp
VFC
$6.94B
$2.03M 0.04%
26,406
+7,706
LOMA
318
Loma Negra
LOMA
$1.43B
$1.99M 0.04%
+194,358
COST icon
319
Costco
COST
$404B
$1.98M 0.04%
9,496
+861
NSU
320
DELISTED
Nevsun Resources Ltd.
NSU
$1.98M 0.04%
568,419
-3,356
FLR icon
321
Fluor
FLR
$6.85B
$1.96M 0.03%
40,189
+2,709
USAS
322
Americas Gold and Silver
USAS
$1.25B
$1.96M 0.03%
250,682
+16,976
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.03%
45,133
+6,795
BAX icon
324
Baxter International
BAX
$9.8B
$1.93M 0.03%
26,098
-259
MTZ icon
325
MasTec
MTZ
$16.6B
$1.92M 0.03%
37,845
+5,963
11 12
13
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