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
BA icon
526
Boeing
BA
$172B
$842K 0.02%
2,511
+394
PLD icon
527
Prologis
PLD
$133B
$841K 0.02%
12,806
+4,969
ISBC
528
DELISTED
Investors Bancorp, Inc.
ISBC
$840K 0.01%
65,681
+11,377
ADP icon
529
Automatic Data Processing
ADP
$80.7B
$837K 0.01%
6,241
-1,304
TFC icon
530
Truist Financial
TFC
$61.3B
$835K 0.01%
16,551
+4,830
HOUS
531
DELISTED
Anywhere Real Estate
HOUS
$832K 0.01%
+36,478
GLUU
532
DELISTED
Glu Mobile Inc.
GLUU
$832K 0.01%
129,731
-28,871
BZUN
533
Baozun
BZUN
$174M
$830K 0.01%
15,168
-169
PEG icon
534
Public Service Enterprise Group
PEG
$40.9B
$828K 0.01%
15,302
+6,018
LBTYK icon
535
Liberty Global Class C
LBTYK
$4.08B
$826K 0.01%
31,026
+8,359
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$826K 0.01%
39,577
+23,706
ZBH icon
537
Zimmer Biomet
ZBH
$18.3B
$825K 0.01%
7,625
-1,025
VMI icon
538
Valmont Industries
VMI
$7.85B
$824K 0.01%
5,469
+798
APTV icon
539
Aptiv
APTV
$12.3B
$823K 0.01%
8,978
+6,307
VTRS icon
540
Viatris
VTRS
$16.3B
$823K 0.01%
22,782
+707
LEA icon
541
Lear
LEA
$6.03B
$820K 0.01%
4,413
+2,587
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$815K 0.01%
16,395
+6,789
CI icon
543
Cigna
CI
$72.9B
$810K 0.01%
4,764
-1,259
AMGN icon
544
Amgen
AMGN
$188B
$809K 0.01%
4,382
-219
ROST icon
545
Ross Stores
ROST
$71.5B
$809K 0.01%
9,542
+6,264
KMB icon
546
Kimberly-Clark
KMB
$32.5B
$808K 0.01%
7,671
+1,212
TIF
547
DELISTED
Tiffany & Co.
TIF
$805K 0.01%
6,115
-3
MSI icon
548
Motorola Solutions
MSI
$73.9B
$804K 0.01%
6,908
+950
TTEK icon
549
Tetra Tech
TTEK
$8.25B
$795K 0.01%
67,985
+10,875
CMA
550
DELISTED
Comerica
CMA
$786K 0.01%
8,645
+457
20 21
22
23 24