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
IQV icon
401
IQVIA
IQV
$37.9B
$1.06M 0.02%
+10,799
GOOD
402
Gladstone Commercial Corp
GOOD
$535M
$1.05M 0.02%
+60,805
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$1.04M 0.02%
+9,686
ANGI icon
404
Angi Inc
ANGI
$528M
$1.04M 0.02%
+7,657
VWO icon
405
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.04M 0.02%
22,113
-1,407
WM icon
406
Waste Management
WM
$88B
$1.04M 0.02%
12,354
+220
CVS icon
407
CVS Health
CVS
$98.7B
$1.04M 0.02%
16,656
+1,184
EXP icon
408
Eagle Materials
EXP
$7.17B
$1.03M 0.02%
10,043
+6,672
AXP icon
409
American Express
AXP
$259B
$1.03M 0.02%
11,070
+247
AY
410
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.03M 0.02%
52,545
-12,936
CIT
411
DELISTED
CIT Group Inc.
CIT
$1.03M 0.02%
19,958
-3,288
ZTS icon
412
Zoetis
ZTS
$54.1B
$1.03M 0.02%
12,296
+118
VOO icon
413
Vanguard S&P 500 ETF
VOO
$815B
$1.03M 0.02%
+4,238
TRN icon
414
Trinity Industries
TRN
$2.29B
$1.02M 0.02%
+43,535
MOS icon
415
The Mosaic Company
MOS
$7.61B
$1.02M 0.02%
41,977
-918
BLK icon
416
Blackrock
BLK
$165B
$1.02M 0.02%
1,875
+10
ABMD
417
DELISTED
Abiomed Inc
ABMD
$1.01M 0.02%
3,480
+3,028
CI icon
418
Cigna
CI
$73.2B
$1.01M 0.02%
6,023
-165
CE icon
419
Celanese
CE
$4.7B
$1.01M 0.02%
10,044
-645
REGN icon
420
Regeneron Pharmaceuticals
REGN
$78.7B
$1.01M 0.02%
2,925
+508
COP icon
421
ConocoPhillips
COP
$114B
$1M 0.02%
16,952
+827
ICE icon
422
Intercontinental Exchange
ICE
$91.3B
$1M 0.02%
13,859
+775
KEY icon
423
KeyCorp
KEY
$22.9B
$995K 0.02%
50,871
-3,960
HLF icon
424
Herbalife
HLF
$1.47B
$986K 0.02%
20,242
-8,082
KDP icon
425
Keurig Dr Pepper
KDP
$38.2B
$984K 0.02%
8,313
+376
15 16
17
18 19