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
CPB icon
626
Campbell Soup
CPB
$9.11B
$618K 0.01%
15,253
+216
DLTR icon
627
Dollar Tree
DLTR
$22.4B
$616K 0.01%
7,244
+3,966
CLF icon
628
Cleveland-Cliffs
CLF
$7.32B
$609K 0.01%
72,194
+11,424
TJX icon
629
TJX Companies
TJX
$168B
$609K 0.01%
12,794
+1,140
CXO
630
DELISTED
CONCHO RESOURCES INC.
CXO
$607K 0.01%
4,384
+1,427
VTR icon
631
Ventas
VTR
$37.8B
$606K 0.01%
10,637
+1,729
EMN icon
632
Eastman Chemical
EMN
$7.07B
$605K 0.01%
6,051
+2,536
MMC icon
633
Marsh & McLennan
MMC
$90.1B
$604K 0.01%
7,368
+1,589
MKL icon
634
Markel Group
MKL
$26.1B
$603K 0.01%
556
+108
MTBL
635
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$601K 0.01%
811,067
+721,594
DVA icon
636
DaVita
DVA
$8.42B
$600K 0.01%
8,643
-116
CMC icon
637
Commercial Metals
CMC
$7.12B
$599K 0.01%
28,397
+4,481
M icon
638
Macy's
M
$6.13B
$596K 0.01%
15,920
+5,369
XRAY icon
639
Dentsply Sirona
XRAY
$2.23B
$589K 0.01%
13,460
+3,110
XLE icon
640
Energy Select Sector SPDR Fund
XLE
$27.5B
$583K 0.01%
+7,676
UDR icon
641
UDR
UDR
$11.9B
$582K 0.01%
15,492
-2,273
CNP icon
642
CenterPoint Energy
CNP
$25.5B
$579K 0.01%
20,907
-5,944
ADM icon
643
Archer Daniels Midland
ADM
$29.1B
$570K 0.01%
12,447
+6,122
DG icon
644
Dollar General
DG
$24.1B
$569K 0.01%
5,770
+3,948
PEP icon
645
PepsiCo
PEP
$204B
$566K 0.01%
5,202
+749
GEN icon
646
Gen Digital
GEN
$16.2B
$564K 0.01%
27,329
+12,758
LNT icon
647
Alliant Energy
LNT
$17.4B
$563K 0.01%
13,301
-2,079
DOV icon
648
Dover
DOV
$25.4B
$562K 0.01%
7,673
+2,134
MNST icon
649
Monster Beverage
MNST
$74.2B
$561K 0.01%
19,580
+10,086
DTV
650
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$560K 0.01%
10,836
+8,268
24 25
26
27 28