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
RBC icon
576
RBC Bearings
RBC
$14.1B
$625K 0.01%
5,034
+3,389
K
577
DELISTED
Kellanova
K
$623K 0.01%
10,208
+208
ATI icon
578
ATI
ATI
$14.7B
$615K 0.01%
25,956
+18,377
ES icon
579
Eversource Energy
ES
$25.2B
$615K 0.01%
10,430
-587
SMG icon
580
ScottsMiracle-Gro
SMG
$3.41B
$615K 0.01%
7,175
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$614K 0.01%
9,379
+191
TSS
582
DELISTED
Total System Services, Inc.
TSS
$611K 0.01%
7,079
-166
TFC icon
583
Truist Financial
TFC
$64.2B
$610K 0.01%
11,721
-106
ECL icon
584
Ecolab
ECL
$74.2B
$609K 0.01%
4,446
-105
SA
585
Seabridge Gold
SA
$3.04B
$609K 0.01%
56,373
-2,738
A icon
586
Agilent Technologies
A
$38.7B
$603K 0.01%
9,015
+366
WCC icon
587
WESCO International
WCC
$12.2B
$602K 0.01%
9,708
+6,329
COO icon
588
Cooper Companies
COO
$16.2B
$601K 0.01%
10,512
+464
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
$598K 0.01%
158,602
+20,902
TIF
590
DELISTED
Tiffany & Co.
TIF
$597K 0.01%
6,118
+100
ACN icon
591
Accenture
ACN
$181B
$595K 0.01%
3,874
-242
ETFC
592
DELISTED
E*Trade Financial Corporation
ETFC
$591K 0.01%
10,659
-576
RCL icon
593
Royal Caribbean
RCL
$77.7B
$590K 0.01%
5,010
+107
EG icon
594
Everest Group
EG
$13.8B
$584K 0.01%
2,274
-103
EXPE icon
595
Expedia Group
EXPE
$34.7B
$584K 0.01%
5,292
+997
ITW icon
596
Illinois Tool Works
ITW
$73.2B
$584K 0.01%
3,728
+97
NOW icon
597
ServiceNow
NOW
$162B
$584K 0.01%
3,530
+223
WP
598
DELISTED
Worldpay, Inc.
WP
$580K 0.01%
7,048
+1,277
DVA icon
599
DaVita
DVA
$8.36B
$578K 0.01%
8,759
+290
STN icon
600
Stantec
STN
$10.5B
$576K 0.01%
23,369
+15,418