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
MMM icon
351
3M
MMM
$90.5B
$1.64M 0.03%
9,979
+672
PNC icon
352
PNC Financial Services
PNC
$75.8B
$1.62M 0.03%
12,002
+1,989
EXC icon
353
Exelon
EXC
$46.2B
$1.57M 0.03%
51,532
+11,143
RS icon
354
Reliance Steel & Aluminium
RS
$14.8B
$1.55M 0.03%
17,728
+2,675
SBUX icon
355
Starbucks
SBUX
$97.4B
$1.55M 0.03%
31,679
+4,552
HPE icon
356
Hewlett Packard
HPE
$28.9B
$1.53M 0.03%
104,985
+94,632
ALRM icon
357
Alarm.com
ALRM
$2.59B
$1.52M 0.03%
37,622
-242
NGD
358
New Gold Inc
NGD
$6.64B
$1.5M 0.03%
721,946
+201,824
MRK icon
359
Merck
MRK
$254B
$1.5M 0.03%
25,853
+2,935
PANW icon
360
Palo Alto Networks
PANW
$131B
$1.48M 0.03%
43,224
+35,436
ADSK icon
361
Autodesk
ADSK
$64.8B
$1.48M 0.03%
11,274
+5,657
X
362
DELISTED
US Steel
X
$1.48M 0.03%
42,526
+6,461
NTAP icon
363
NetApp
NTAP
$22.2B
$1.47M 0.03%
18,723
+8,485
C icon
364
Citigroup
C
$185B
$1.46M 0.03%
21,820
+2,880
CELG
365
DELISTED
Celgene Corp
CELG
$1.46M 0.03%
18,342
+2,035
SYK icon
366
Stryker
SYK
$142B
$1.46M 0.03%
8,616
+216
DESP
367
DELISTED
Despegar.com
DESP
$1.45M 0.03%
+69,226
VVC
368
DELISTED
Vectren Corporation
VVC
$1.44M 0.03%
20,209
+3,070
CVS icon
369
CVS Health
CVS
$100B
$1.43M 0.03%
22,264
+5,608
F icon
370
Ford
F
$52.9B
$1.43M 0.03%
128,743
+63,887
ELV icon
371
Elevance Health
ELV
$74.2B
$1.42M 0.03%
5,957
-846
HUM icon
372
Humana
HUM
$29.5B
$1.41M 0.03%
4,743
+635
NOW icon
373
ServiceNow
NOW
$170B
$1.41M 0.03%
8,167
+4,637
HUBB icon
374
Hubbell
HUBB
$22.9B
$1.41M 0.03%
13,320
+2,023
LECO icon
375
Lincoln Electric
LECO
$13.1B
$1.41M 0.03%
16,010
+2,434