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
B
501
Barrick Mining
B
$72.9B
$745K 0.01%
59,852
+56,162
OVV icon
502
Ovintiv
OVV
$9.82B
$742K 0.01%
+13,495
MCO icon
503
Moody's
MCO
$89.5B
$741K 0.01%
4,597
+193
ISBC
504
DELISTED
Investors Bancorp, Inc.
ISBC
$741K 0.01%
54,304
-6,656
HSY icon
505
Hershey
HSY
$38.3B
$739K 0.01%
7,465
+192
LH icon
506
Labcorp
LH
$21.2B
$738K 0.01%
5,309
-29
TAP icon
507
Molson Coors Class B
TAP
$9.5B
$738K 0.01%
9,799
+622
VSAT icon
508
Viasat
VSAT
$4.47B
$738K 0.01%
11,226
+10,721
CNP icon
509
CenterPoint Energy
CNP
$25.2B
$736K 0.01%
26,851
+1,011
ANH
510
DELISTED
Anworth Mortgage Asset Corporation
ANH
$736K 0.01%
153,430
-1,650,846
ILG
511
DELISTED
ILG, Inc Common Stock
ILG
$736K 0.01%
+23,652
CYOU
512
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$735K 0.01%
26,364
+4,200
QSR icon
513
Restaurant Brands International
QSR
$24.4B
$731K 0.01%
12,838
-561
CB icon
514
Chubb
CB
$123B
$730K 0.01%
5,337
+195
EGO icon
515
Eldorado Gold
EGO
$6.84B
$730K 0.01%
174,326
-8,459
ALGN icon
516
Align Technology
ALGN
$11.7B
$727K 0.01%
2,895
+496
DRI icon
517
Darden Restaurants
DRI
$22.8B
$725K 0.01%
8,505
-423
BALL icon
518
Ball Corp
BALL
$14B
$720K 0.01%
18,144
+2,386
EIX icon
519
Edison International
EIX
$23B
$719K 0.01%
11,292
+1,308
F icon
520
Ford
F
$53.4B
$719K 0.01%
64,856
+7,010
HCA icon
521
HCA Healthcare
HCA
$108B
$719K 0.01%
+7,413
AVGO icon
522
Broadcom
AVGO
$1.57T
$713K 0.01%
30,260
+3,420
RSG icon
523
Republic Services
RSG
$66.1B
$713K 0.01%
10,758
-656
DE icon
524
Deere & Co
DE
$131B
$711K 0.01%
4,579
+208
KMB icon
525
Kimberly-Clark
KMB
$34B
$711K 0.01%
6,459
+450
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