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
RPM icon
326
RPM International
RPM
$13.8B
$1.9M 0.03%
32,500
+4,902
AIZP
327
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.88M 0.03%
+16,797
ITRI icon
328
Itron
ITRI
$4.41B
$1.88M 0.03%
31,238
-586
CWEN.A icon
329
Clearway Energy Class A
CWEN.A
$3.88B
$1.86M 0.03%
109,291
-9,895
STZ icon
330
Constellation Brands
STZ
$23.9B
$1.84M 0.03%
8,413
+1,261
ATHM icon
331
Autohome
ATHM
$2.84B
$1.82M 0.03%
18,059
-481
WMT icon
332
Walmart
WMT
$885B
$1.82M 0.03%
63,627
+8,109
COP icon
333
ConocoPhillips
COP
$112B
$1.79M 0.03%
25,769
+8,817
LLY icon
334
Eli Lilly
LLY
$954B
$1.79M 0.03%
20,982
+714
CTSH icon
335
Cognizant
CTSH
$37.7B
$1.79M 0.03%
22,632
+11,421
KO icon
336
Coca-Cola
KO
$311B
$1.78M 0.03%
40,608
+2,723
LOW icon
337
Lowe's Companies
LOW
$139B
$1.78M 0.03%
18,587
+2,431
AGI icon
338
Alamos Gold
AGI
$15.6B
$1.77M 0.03%
311,502
-66,960
DAL icon
339
Delta Air Lines
DAL
$42.2B
$1.76M 0.03%
35,468
+4,669
CFG icon
340
Citizens Financial Group
CFG
$23.5B
$1.7M 0.03%
43,776
+9,644
XIFR
341
XPLR Infrastructure LP
XIFR
$868M
$1.7M 0.03%
36,366
-2,768
XLNX
342
DELISTED
Xilinx Inc
XLNX
$1.7M 0.03%
26,009
+15,550
BTG icon
343
B2Gold
BTG
$6.12B
$1.69M 0.03%
651,068
-104,941
WP
344
DELISTED
Worldpay, Inc.
WP
$1.67M 0.03%
20,444
+13,396
BIIB icon
345
Biogen
BIIB
$26B
$1.67M 0.03%
5,758
+744
MDLZ icon
346
Mondelez International
MDLZ
$73.3B
$1.67M 0.03%
40,735
+8,588
PVG
347
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.67M 0.03%
226,467
+44,357
WFC icon
348
Wells Fargo
WFC
$270B
$1.65M 0.03%
29,779
-1,010
EW icon
349
Edwards Lifesciences
EW
$50B
$1.65M 0.03%
33,981
+4,026
NTGR icon
350
NETGEAR
NTGR
$731M
$1.65M 0.03%
26,360
-170
12 13
14
15 16