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
ROP icon
576
Roper Technologies
ROP
$47.7B
$733K 0.01%
2,658
+217
HSY icon
577
Hershey
HSY
$37.5B
$732K 0.01%
7,870
+405
CPRT icon
578
Copart
CPRT
$37.9B
$727K 0.01%
51,448
+17,092
HAS icon
579
Hasbro
HAS
$11.6B
$727K 0.01%
7,874
-2,432
TAP icon
580
Molson Coors Class B
TAP
$9.27B
$726K 0.01%
10,667
+868
AEE icon
581
Ameren
AEE
$27.9B
$725K 0.01%
11,922
-383
EXPE icon
582
Expedia Group
EXPE
$31.7B
$725K 0.01%
6,028
+736
DGX icon
583
Quest Diagnostics
DGX
$20.4B
$723K 0.01%
6,579
-215
RMD icon
584
ResMed
RMD
$36.3B
$722K 0.01%
6,974
+405
MS icon
585
Morgan Stanley
MS
$268B
$717K 0.01%
15,118
+2,389
DY icon
586
Dycom Industries
DY
$10.1B
$713K 0.01%
7,543
+1,191
STN icon
587
Stantec
STN
$10.9B
$712K 0.01%
27,743
+4,374
WAT icon
588
Waters Corp
WAT
$23.7B
$711K 0.01%
3,674
-1,224
MT icon
589
ArcelorMittal
MT
$33.2B
$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
$30B
$699K 0.01%
1,208
-253
RCL icon
592
Royal Caribbean
RCL
$72.7B
$694K 0.01%
6,703
+1,693
AVGO icon
593
Broadcom
AVGO
$1.82T
$691K 0.01%
28,490
-1,770
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$691K 0.01%
22,337
+14,891
SMG icon
595
ScottsMiracle-Gro
SMG
$3.31B
$689K 0.01%
8,288
+1,113
STT icon
596
State Street
STT
$33B
$688K 0.01%
7,393
+2,257
CBAT icon
597
CBAK Energy Technology
CBAT
$79.6M
$685K 0.01%
744,755
-39,736
GSG icon
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$679K 0.01%
37,894
+5,900
CMS icon
599
CMS Energy
CMS
$22.3B
$678K 0.01%
14,335
-1,017
CMP icon
600
Compass Minerals
CMP
$795M
$677K 0.01%
10,301
-699
22 23
24
25 26