GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
476
Valero Energy
VLO
$72.3B
$991K 0.02%
8,942
-362
VERI icon
477
Veritone
VERI
$194M
$989K 0.02%
+58,773
NBIX icon
478
Neurocrine Biosciences
NBIX
$12.9B
$989K 0.02%
10,068
+694
CAT icon
479
Caterpillar
CAT
$360B
$986K 0.02%
7,270
+1,233
SLB icon
480
SLB Ltd
SLB
$77.7B
$983K 0.02%
14,670
-1,808
WDAY icon
481
Workday
WDAY
$32.1B
$982K 0.02%
8,105
+2,899
RF icon
482
Regions Financial
RF
$23.9B
$981K 0.02%
55,198
+6,251
S
483
DELISTED
Sprint Corporation
S
$980K 0.02%
180,151
+39,780
EGN
484
DELISTED
Energen
EGN
$980K 0.02%
13,459
-897
TERP
485
DELISTED
TerraForm Power, Inc
TERP
$975K 0.02%
83,295
-1,830
AY
486
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$973K 0.02%
48,230
-4,315
CL icon
487
Colgate-Palmolive
CL
$67.1B
$971K 0.02%
14,977
+2,606
QSR icon
488
Restaurant Brands International
QSR
$26.9B
$958K 0.02%
15,887
+3,049
CSIQ icon
489
Canadian Solar
CSIQ
$880M
$957K 0.02%
78,194
+23,671
CA
490
DELISTED
CA, Inc.
CA
$955K 0.02%
26,794
+17,424
MTB icon
491
M&T Bank
MTB
$32.2B
$947K 0.02%
5,567
+1,820
CAAP icon
492
Corporacion America
CAAP
$4.26B
$942K 0.02%
+111,660
NXTM
493
DELISTED
NxStage Medical Inc.
NXTM
$941K 0.02%
+33,712
NAV
494
DELISTED
Navistar International
NAV
$940K 0.02%
23,073
+3,989
ALV icon
495
Autoliv
ALV
$8.33B
$939K 0.02%
9,098
+4,473
VMW
496
DELISTED
VMware, Inc
VMW
$939K 0.02%
6,392
+3,591
VICI icon
497
VICI Properties
VICI
$30.4B
$938K 0.02%
+45,428
VSAT icon
498
Viasat
VSAT
$8.32B
$935K 0.02%
14,232
+3,006
CLX icon
499
Clorox
CLX
$12.4B
$933K 0.02%
6,899
+391
HEP
500
DELISTED
Holly Energy Partners, L.P.
HEP
$930K 0.02%
32,923
+4,363
18 19
20
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