GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
1 Year Est. Return
+10.7%
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Holding
1,228
Top Buys
| 1 | +$23M | |
| 2 | +$19.3M | |
| 3 | +$18.3M | |
| 4 |
Archrock
AROC
|
+$14.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$14.1M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.7M | |
| 3 | +$14.6M | |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$18.8B
| $1.27M | 0.02% |
20,566
+2,788
|
|
||
402
Comcast
CMCSA
$96.7B
| $1.27M | 0.02% |
38,581
-15,517
|
|
||
403
Trinity Industries
TRN
$2.13B
| $1.27M | 0.02% |
51,332
+7,797
|
|
||
|
ENBL
404
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.26M | 0.02% |
73,827
+2,847
|
|
||
405
Gilead Sciences
GILD
$154B
| $1.26M | 0.02% |
17,734
+534
|
|
||
406
WEC Energy
WEC
$35.8B
| $1.26M | 0.02% |
19,434
-921
|
|
||
407
DXC Technology
DXC
$2.33B
| $1.25M | 0.02% |
15,499
+11,550
|
|
||
408
Ambarella
AMBA
$3.04B
| $1.24M | 0.02% |
32,209
+4,785
|
|
||
409
Eagle Materials
EXP
$7.15B
| $1.24M | 0.02% |
11,839
+1,796
|
|
||
410
Incyte
INCY
$20.1B
| $1.24M | 0.02% |
18,520
+5,286
|
|
||
411
Crown Castle
CCI
$38.5B
| $1.24M | 0.02% |
11,456
-627
|
|
||
412
Regeneron Pharmaceuticals
REGN
$79B
| $1.23M | 0.02% |
3,572
+647
|
|
||
|
GWR
413
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.22M | 0.02% |
15,016
+2,279
|
|
||
414
Estee Lauder
EL
$34.1B
| $1.21M | 0.02% |
8,501
-22
|
|
||
|
ABMD
415
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.02% |
2,921
-559
|
|
||
416
LKQ Corp
LKQ
$7.55B
| $1.19M | 0.02% |
37,340
+13,425
|
|
||
417
Acuity Brands
AYI
$11.2B
| $1.19M | 0.02% |
10,265
+1,194
|
|
||
418
Sempra
SRE
$60B
| $1.19M | 0.02% |
20,464
+4,648
|
|
||
419
EOG Resources
EOG
$59.5B
| $1.18M | 0.02% |
9,449
+258
|
|
||
420
Coty
COTY
$2.93B
| $1.16M | 0.02% |
82,370
+36,279
|
|
||
421
Crane NXT
CXT
$3.2B
| $1.16M | 0.02% |
41,602
+6,328
|
|
||
422
American Express
AXP
$250B
| $1.16M | 0.02% |
11,810
+740
|
|
||
423
AvalonBay Communities
AVB
$25.6B
| $1.15M | 0.02% |
6,708
+1,776
|
|
||
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.02% |
22,851
+2,893
|
|
||
425
Rambus
RMBS
$10.1B
| $1.14M | 0.02% |
90,807
-504
|
|