GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
+$304M
Cap. Flow %
5.4%
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53

Top Buys

1
TEP
Tallgrass Energy Partners, LP
TEP
+$23M
2
PAA icon
Plains All American Pipeline
PAA
+$19.3M
3
YUMC icon
Yum China
YUMC
+$18.3M
4
AROC icon
Archrock
AROC
+$14.9M
5
XYZ
Block, Inc.
XYZ
+$14.1M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$15.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.7M
3
TCP
TC Pipelines LP
TCP
+$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 Shares
Change % 		Capital Flow
GRPN icon
301
Groupon
GRPN
$920M
$2.35M 0.04%
27,277
-6,035
-18% -$519K
MDT icon
302
Medtronic
MDT
$119B
$2.31M 0.04%
26,999
+1,538
+6% +$132K
MA icon
303
Mastercard
MA
$530B
$2.31M 0.04%
11,741
+1,899
+19% +$373K
IRS
304
IRSA Inversiones y Representaciones
IRS
$960M
$2.3M 0.04%
138,147
-30,808
-18% -$513K
WAB icon
305
Wabtec
WAB
$32.6B
$2.3M 0.04%
23,323
+3,500
+18% +$345K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$2.83T
$2.27M 0.04%
40,760
+2,640
+7% +$147K
NEE icon
307
NextEra Energy, Inc.
NEE
$144B
$2.27M 0.04%
54,396
+11,524
+27% +$481K
IDCC icon
308
InterDigital
IDCC
$7.74B
$2.27M 0.04%
28,031
-526
-2% -$42.6K
SRCLP
309
DELISTED
Stericycle, Inc
SRCLP
$2.23M 0.04%
45,445
-3,728
-8% -$183K
KL
310
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.2M 0.04%
103,745
-129,403
-56% -$2.74M
HWM icon
311
Howmet Aerospace
HWM
$72.3B
$2.19M 0.04%
167,797
+24,669
+17% +$322K
J icon
312
Jacobs Solutions
J
$17.3B
$2.18M 0.04%
41,500
+4,813
+13% +$253K
OXY icon
313
Occidental Petroleum
OXY
$44.7B
$2.17M 0.04%
25,933
+7,851
+43% +$657K
LEU icon
314
Centrus Energy
LEU
$3.73B
$2.14M 0.04%
621,281
-42,216
-6% -$145K
BKNG icon
315
Booking.com
BKNG
$181B
$2.14M 0.04%
1,053
+216
+26% +$438K
BDC icon
316
Belden
BDC
$5.16B
$2.09M 0.04%
34,158
-642
-2% -$39.2K
VFC icon
317
VF Corp
VFC
$6.08B
$2.03M 0.04%
26,406
+7,706
+41% +$592K
LOMA
318
Loma Negra
LOMA
$932M
$1.99M 0.04%
+194,358
New +$1.99M
COST icon
319
Costco
COST
$431B
$1.98M 0.04%
9,496
+861
+10% +$180K
NSU
320
DELISTED
Nevsun Resources Ltd.
NSU
$1.98M 0.04%
568,419
-3,356
-0.6% -$11.7K
FLR icon
321
Fluor
FLR
$6.6B
$1.96M 0.03%
40,189
+2,709
+7% +$132K
USAS
322
Americas Gold and Silver
USAS
$791M
$1.96M 0.03%
250,682
+16,976
+7% +$133K
HDS
323
DELISTED
HD Supply Holdings, Inc.
HDS
$1.94M 0.03%
45,133
+6,795
+18% +$291K
BAX icon
324
Baxter International
BAX
$12.4B
$1.93M 0.03%
26,098
-259
-1% -$19.1K
MTZ icon
325
MasTec
MTZ
$13.9B
$1.92M 0.03%
37,845
+5,963
+19% +$303K
11 12
13
14 15