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 24.78%
2 Materials 13.22%
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
LULU icon
551
lululemon athletica
LULU
$23.7B
$785K 0.01%
6,290
+1,621
DHR icon
552
Danaher
DHR
$167B
$781K 0.01%
8,930
+235
MCO icon
553
Moody's
MCO
$96.1B
$776K 0.01%
4,549
-48
CBRE icon
554
CBRE Group
CBRE
$51.1B
$775K 0.01%
16,234
+2,210
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$772K 0.01%
+10,777
ATI icon
556
ATI
ATI
$16.9B
$770K 0.01%
30,645
+4,689
TMO icon
557
Thermo Fisher Scientific
TMO
$232B
$770K 0.01%
3,717
+667
TSN icon
558
Tyson Foods
TSN
$21.2B
$767K 0.01%
11,147
+4,343
MITK icon
559
Mitek Systems
MITK
$459M
$765K 0.01%
85,899
+47,792
TRV icon
560
Travelers Companies
TRV
$60.1B
$765K 0.01%
6,256
+537
RBC icon
561
RBC Bearings
RBC
$15.8B
$759K 0.01%
5,889
+855
SITE icon
562
SiteOne Landscape Supply
SITE
$6.57B
$759K 0.01%
9,037
-1,151
SPGI icon
563
S&P Global
SPGI
$165B
$754K 0.01%
3,699
+905
IDXX icon
564
Idexx Laboratories
IDXX
$57.1B
$753K 0.01%
3,453
+874
NTR icon
565
Nutrien
NTR
$32.1B
$750K 0.01%
13,802
-15,786
CMG icon
566
Chipotle Mexican Grill
CMG
$52.8B
$749K 0.01%
86,800
-600
JNPR
567
DELISTED
Juniper Networks
JNPR
$740K 0.01%
26,991
+16,053
WELL icon
568
Welltower
WELL
$131B
$740K 0.01%
11,811
+2,533
ECL icon
569
Ecolab
ECL
$78.5B
$739K 0.01%
5,263
+817
ICE icon
570
Intercontinental Exchange
ICE
$99.2B
$738K 0.01%
10,031
-3,828
COL
571
DELISTED
Rockwell Collins
COL
$737K 0.01%
5,474
+343
HRL icon
572
Hormel Foods
HRL
$13.3B
$736K 0.01%
19,785
-2,528
K
573
DELISTED
Kellanova
K
$736K 0.01%
11,226
+1,018
A icon
574
Agilent Technologies
A
$39.6B
$735K 0.01%
11,889
+2,874
ZWS icon
575
Zurn Elkay Water Solutions
ZWS
$7.91B
$735K 0.01%
52,531
+8,267