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
WBA
601
DELISTED
Walgreens Boots Alliance
WBA
$675K 0.01%
11,248
+1,869
STI
602
DELISTED
SunTrust Banks, Inc.
STI
$673K 0.01%
10,188
+2,246
AIG icon
603
American International
AIG
$39.4B
$671K 0.01%
12,661
-9,752
AMAT icon
604
Applied Materials
AMAT
$259B
$670K 0.01%
14,497
-543
BWA icon
605
BorgWarner
BWA
$10.1B
$670K 0.01%
17,626
+9,970
LHX icon
606
L3Harris
LHX
$64.8B
$665K 0.01%
4,598
+1,378
DTE icon
607
DTE Energy
DTE
$28.1B
$664K 0.01%
7,528
-1,586
MAR icon
608
Marriott International
MAR
$87.5B
$662K 0.01%
5,232
-1,622
MTX icon
609
Minerals Technologies
MTX
$2.09B
$649K 0.01%
8,612
+1,359
WCC icon
610
WESCO International
WCC
$13.7B
$649K 0.01%
11,361
+1,653
XEL icon
611
Xcel Energy
XEL
$44.7B
$648K 0.01%
14,183
-7,013
VEA icon
612
Vanguard FTSE Developed Markets ETF
VEA
$202B
$647K 0.01%
15,090
+3,252
LUV icon
613
Southwest Airlines
LUV
$22.3B
$646K 0.01%
12,694
-950
MPC icon
614
Marathon Petroleum
MPC
$52.8B
$646K 0.01%
9,202
+402
IAU icon
615
iShares Gold Trust
IAU
$72.4B
$643K 0.01%
+26,745
DHI icon
616
D.R. Horton
DHI
$45.4B
$639K 0.01%
15,594
+4,468
ANW
617
DELISTED
Aegean Marine Petroleum Network
ANW
$636K 0.01%
960,628
+208,410
DELL icon
618
Dell
DELL
$79.9B
$634K 0.01%
26,699
-11,930
SA
619
Seabridge Gold
SA
$3.22B
$632K 0.01%
56,653
+280
SWP
620
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$631K 0.01%
6,021
+4,596
CB icon
621
Chubb
CB
$118B
$628K 0.01%
4,945
-392
KLAC icon
622
KLA
KLAC
$206B
$628K 0.01%
6,128
-928
VWO icon
623
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$624K 0.01%
14,796
-7,317
CMI icon
624
Cummins
CMI
$79.9B
$623K 0.01%
4,683
-103
DVN icon
625
Devon Energy
DVN
$22.7B
$622K 0.01%
14,142
+2,244
23 24
25
26 27