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
NG icon
326
NovaGold Resources
NG
$2.83B
$1.2M 0.03%
304,911
-43,570
-13% -$171K
BKNG icon
327
Booking.com
BKNG
$177B
$1.18M 0.03%
680
+126
+23% +$219K
UPS icon
328
United Parcel Service
UPS
$71.6B
$1.18M 0.03%
9,865
+1,039
+12% +$124K
ATHM icon
329
Autohome
ATHM
$3.44B
$1.17M 0.03%
18,132
+8,004
+79% +$518K
KSU
330
DELISTED
Kansas City Southern
KSU
$1.16M 0.03%
10,977
+2,895
+36% +$305K
SYK icon
331
Stryker
SYK
$149B
$1.15M 0.03%
7,408
+835
+13% +$129K
CE icon
332
Celanese
CE
$4.93B
$1.15M 0.03%
10,689
-1,368
-11% -$147K
CIT
333
DELISTED
CIT Group Inc.
CIT
$1.14M 0.03%
23,246
-2,465
-10% -$121K
GRUB
334
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.14M 0.03%
7,959
-1,409
-15% -$202K
TXN icon
335
Texas Instruments
TXN
$167B
$1.13M 0.03%
10,802
+4,114
+62% +$430K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.03%
36,559
+34,862
+2,054% +$1.07M
CVS icon
337
CVS Health
CVS
$92.5B
$1.12M 0.03%
15,472
+2,171
+16% +$157K
GILD icon
338
Gilead Sciences
GILD
$143B
$1.12M 0.03%
15,638
+2,133
+16% +$153K
FAST icon
339
Fastenal
FAST
$55.3B
$1.12M 0.03%
81,600
+28,156
+53% +$385K
EBAY icon
340
eBay
EBAY
$42.2B
$1.12M 0.03%
29,540
+12,400
+72% +$468K
CME icon
341
CME Group
CME
$94.1B
$1.11M 0.03%
7,606
-20
-0.3% -$2.92K
INCY icon
342
Incyte
INCY
$16.6B
$1.11M 0.03%
11,706
+183
+2% +$17.3K
RMBS icon
343
Rambus
RMBS
$8.31B
$1.11M 0.03%
77,819
+28,690
+58% +$408K
KEY icon
344
KeyCorp
KEY
$21.1B
$1.11M 0.03%
54,831
-10,816
-16% -$218K
VFC icon
345
VF Corp
VFC
$5.86B
$1.1M 0.03%
15,849
+2,124
+15% +$148K
MOS icon
346
The Mosaic Company
MOS
$10.3B
$1.1M 0.03%
42,895
+1,317
+3% +$33.8K
USB icon
347
US Bancorp
USB
$76.7B
$1.1M 0.03%
20,525
-170
-0.8% -$9.11K
CBAT icon
348
CBAK Energy Technology
CBAT
$79.5M
$1.1M 0.03%
731,256
+278,596
+62% +$418K
NUE icon
349
Nucor
NUE
$32.7B
$1.09M 0.02%
17,182
+5,177
+43% +$329K
BBWI icon
350
Bath & Body Works
BBWI
$5.75B
$1.09M 0.02%
22,371
+11,446
+105% +$557K
12 13
14
15 16