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
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1 +$85.3M
2 +$75.8M
3 +$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1 +$16.7M
2 +$15.1M
3 +$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELV icon
326
Elevance Health
ELV
$76.6B
$1.5M 0.03%
6,803
-378
AET
327
DELISTED
Aetna Inc
AET
$1.49M 0.03%
8,831
-122
ACGL icon
328
Arch Capital
ACGL
$35B
$1.47M 0.03%
51,513
+26,490
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M 0.03%
38,338
+24,399
CELG
330
DELISTED
Celgene Corp
CELG
$1.46M 0.03%
16,307
+2,257
HES
331
DELISTED
Hess
HES
$1.44M 0.03%
28,474
-3,377
FTRPR
332
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.44M 0.03%
125,819
+8,109
CFG icon
333
Citizens Financial Group
CFG
$25.1B
$1.43M 0.03%
34,132
-7,729
AMT icon
334
American Tower
AMT
$81.6B
$1.43M 0.03%
9,842
+545
ALRM icon
335
Alarm.com
ALRM
$2.65B
$1.43M 0.03%
37,864
+5,593
LOW icon
336
Lowe's Companies
LOW
$139B
$1.42M 0.03%
16,156
+1,984
HPJ
337
DELISTED
Highpower International Inc
HPJ
$1.41M 0.03%
+375,937
BMI icon
338
Badger Meter
BMI
$5.38B
$1.4M 0.03%
29,679
+7,381
NTR icon
339
Nutrien
NTR
$29.8B
$1.4M 0.03%
+29,588
EW icon
340
Edwards Lifesciences
EW
$49.2B
$1.39M 0.03%
29,955
+3,528
EBAY icon
341
eBay
EBAY
$37.8B
$1.38M 0.03%
34,238
+4,698
HUBB icon
342
Hubbell
HUBB
$23.1B
$1.38M 0.03%
11,297
+7,447
BIIB icon
343
Biogen
BIIB
$24.9B
$1.37M 0.03%
5,014
+586
DD icon
344
DuPont de Nemours
DD
$17B
$1.36M 0.03%
+10,608
NSU
345
DELISTED
Nevsun Resources Ltd.
NSU
$1.36M 0.03%
571,775
+71,768
ORCL icon
346
Oracle
ORCL
$517B
$1.36M 0.03%
29,642
+2,134
SYK icon
347
Stryker
SYK
$135B
$1.35M 0.03%
8,400
+992
NGD
348
New Gold Inc
NGD
$6.61B
$1.35M 0.03%
520,122
-25,230
AMBA icon
349
Ambarella
AMBA
$3.03B
$1.34M 0.03%
27,424
+4,047
MDLZ icon
350
Mondelez International
MDLZ
$70.7B
$1.34M 0.03%
32,147
+18,142