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
AMT icon
376
American Tower
AMT
$82.8B
$1.37M 0.02%
9,519
-323
NEE.PRR
377
DELISTED
NextEra Energy, Inc.
NEE.PRR
$1.37M 0.02%
24,035
+18,237
BMI icon
378
Badger Meter
BMI
$5.15B
$1.37M 0.02%
30,569
+890
MDU icon
379
MDU Resources
MDU
$4.25B
$1.36M 0.02%
125,056
+18,998
CHTR icon
380
Charter Communications
CHTR
$25.8B
$1.35M 0.02%
4,615
+564
ACGL icon
381
Arch Capital
ACGL
$34B
$1.35M 0.02%
51,045
-468
FDX icon
382
FedEx
FDX
$64.8B
$1.35M 0.02%
5,939
+985
CME icon
383
CME Group
CME
$101B
$1.34M 0.02%
8,166
+38
CE icon
384
Celanese
CE
$4.66B
$1.33M 0.02%
12,012
+1,968
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$88.1B
$1.33M 0.02%
15,963
+2,138
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.33M 0.02%
15,959
-21,758
VOO icon
387
Vanguard S&P 500 ETF
VOO
$800B
$1.32M 0.02%
5,288
+1,050
KDP icon
388
Keurig Dr Pepper
KDP
$38.3B
$1.32M 0.02%
10,783
+2,470
PWR icon
389
Quanta Services
PWR
$67.9B
$1.31M 0.02%
39,281
+5,826
ONDK
390
DELISTED
On Deck Capital, Inc.
ONDK
$1.31M 0.02%
186,906
+103,820
DD icon
391
DuPont de Nemours
DD
$16.9B
$1.3M 0.02%
9,809
-799
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.02%
26,462
+3,448
NEM icon
393
Newmont
NEM
$100B
$1.3M 0.02%
34,498
+6,913
NG icon
394
NovaGold Resources
NG
$4.16B
$1.3M 0.02%
291,879
+1,078
SMTA
395
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$1.29M 0.02%
+125,674
USB icon
396
US Bancorp
USB
$77.2B
$1.29M 0.02%
25,740
+3,303
VRSK icon
397
Verisk Analytics
VRSK
$31.5B
$1.29M 0.02%
11,953
+7,304
AMD icon
398
Advanced Micro Devices
AMD
$358B
$1.28M 0.02%
85,565
+72,014
ACM icon
399
Aecom
ACM
$13.6B
$1.28M 0.02%
38,712
+5,882
BSX icon
400
Boston Scientific
BSX
$150B
$1.28M 0.02%
39,077
-491
14 15
16
17 18