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
AN icon
501
AutoNation
AN
$7.63B
$924K 0.02%
19,029
+4,803
IQV icon
502
IQVIA
IQV
$38.9B
$921K 0.02%
9,224
-1,575
SPR icon
503
Spirit AeroSystems
SPR
$4.21B
$915K 0.02%
10,654
+2,577
VST icon
504
Vistra
VST
$58.8B
$915K 0.02%
38,676
-1,363
APD icon
505
Air Products & Chemicals
APD
$58.1B
$909K 0.02%
5,839
+1,761
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$908K 0.02%
12,384
+1,155
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$905K 0.02%
15,435
+9,694
GDDY icon
508
GoDaddy
GDDY
$17.3B
$903K 0.02%
12,788
-632
DRI icon
509
Darden Restaurants
DRI
$20.2B
$900K 0.02%
8,408
-97
HCA icon
510
HCA Healthcare
HCA
$115B
$892K 0.02%
8,693
+1,280
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$890K 0.02%
7,828
-1,409
ZTS icon
512
Zoetis
ZTS
$56.1B
$889K 0.02%
10,437
-1,859
ALGN icon
513
Align Technology
ALGN
$10.5B
$885K 0.02%
2,586
-309
GS icon
514
Goldman Sachs
GS
$243B
$884K 0.02%
4,008
+924
PGR icon
515
Progressive
PGR
$134B
$884K 0.02%
14,949
-4,843
XLK icon
516
Technology Select Sector SPDR Fund
XLK
$93.6B
$883K 0.02%
12,704
+981
FITB icon
517
Fifth Third Bancorp
FITB
$28.9B
$875K 0.02%
30,483
+13,346
ILG
518
DELISTED
ILG, Inc Common Stock
ILG
$873K 0.02%
26,417
+2,765
XLB icon
519
Materials Select Sector SPDR Fund
XLB
$5.16B
$867K 0.02%
+14,933
BBWI icon
520
Bath & Body Works
BBWI
$3.89B
$862K 0.02%
28,907
+4,585
TROW icon
521
T. Rowe Price
TROW
$22.2B
$860K 0.02%
7,411
+1,348
ANDV
522
DELISTED
Andeavor
ANDV
$855K 0.02%
6,519
+1,068
RWR icon
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$852K 0.02%
+9,073
CF icon
524
CF Industries
CF
$12.4B
$850K 0.02%
19,147
-1,851
ABT icon
525
Abbott
ABT
$223B
$844K 0.02%
13,846
+73
19 20
21
22 23