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
ROP icon
576
Roper Technologies
ROP
$37.2B
$733K 0.01%
2,658
+217
HSY icon
577
Hershey
HSY
$38.2B
$732K 0.01%
7,870
+405
CPRT icon
578
Copart
CPRT
$32.5B
$727K 0.01%
51,448
+17,092
HAS icon
579
Hasbro
HAS
$12.8B
$727K 0.01%
7,874
-2,432
TAP icon
580
Molson Coors Class B
TAP
$8.19B
$726K 0.01%
10,667
+868
AEE icon
581
Ameren
AEE
$30.4B
$725K 0.01%
11,922
-383
EXPE icon
582
Expedia Group
EXPE
$33.6B
$725K 0.01%
6,028
+736
DGX icon
583
Quest Diagnostics
DGX
$22.7B
$723K 0.01%
6,579
-215
RMD icon
584
ResMed
RMD
$32.2B
$722K 0.01%
6,974
+405
MS icon
585
Morgan Stanley
MS
$299B
$717K 0.01%
15,118
+2,389
DY icon
586
Dycom Industries
DY
$12.2B
$713K 0.01%
7,543
+1,191
STN icon
587
Stantec
STN
$10.3B
$712K 0.01%
27,743
+4,374
WAT icon
588
Waters Corp
WAT
$32.9B
$711K 0.01%
3,674
-1,224
MT icon
589
ArcelorMittal
MT
$46.4B
$709K 0.01%
24,649
+3,445
SUM
590
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$703K 0.01%
27,235
+4,136
MTD icon
591
Mettler-Toledo International
MTD
$26.8B
$699K 0.01%
1,208
-253
RCL icon
592
Royal Caribbean
RCL
$73.4B
$694K 0.01%
6,703
+1,693
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
$691K 0.01%
22,337
+14,891
AVGO icon
594
Broadcom
AVGO
$1.9T
$691K 0.01%
28,490
-1,770
SMG icon
595
ScottsMiracle-Gro
SMG
$3.74B
$689K 0.01%
8,288
+1,113
STT icon
596
State Street
STT
$42.5B
$688K 0.01%
7,393
+2,257
CBAT icon
597
CBAK Energy Technology
CBAT
$73.6M
$685K 0.01%
744,755
-39,736
GSG icon
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$679K 0.01%
37,894
+5,900
CMS icon
599
CMS Energy
CMS
$23.3B
$678K 0.01%
14,335
-1,017
CMP icon
600
Compass Minerals
CMP
$1.07B
$677K 0.01%
10,301
-699
22 23
24
25 26