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
EXPD icon
676
Expeditors International
EXPD
$19.6B
$514K 0.01%
7,033
+943
CAH icon
677
Cardinal Health
CAH
$49.4B
$513K 0.01%
10,499
-588
AXE
678
DELISTED
Anixter International Inc
AXE
$513K 0.01%
8,101
+1,282
KEY icon
679
KeyCorp
KEY
$20.4B
$512K 0.01%
26,179
-24,692
XL
680
DELISTED
XL Group Ltd.
XL
$512K 0.01%
9,157
-2,938
TSS
681
DELISTED
Total System Services, Inc.
TSS
$510K 0.01%
6,036
-1,043
RSG icon
682
Republic Services
RSG
$66.3B
$509K 0.01%
7,441
-3,317
VRSN icon
683
VeriSign
VRSN
$23.3B
$507K 0.01%
3,692
+1,082
CHKP icon
684
Check Point Software Technologies
CHKP
$20.1B
$501K 0.01%
5,127
+816
AEP icon
685
American Electric Power
AEP
$64.4B
$500K 0.01%
7,223
-2,967
CCL icon
686
Carnival Corp
CCL
$34B
$500K 0.01%
8,733
+38
WYNN icon
687
Wynn Resorts
WYNN
$13.8B
$499K 0.01%
2,980
+490
APH icon
688
Amphenol
APH
$170B
$497K 0.01%
22,808
+752
JNJ icon
689
Johnson & Johnson
JNJ
$495B
$497K 0.01%
4,095
-941
TT icon
690
Trane Technologies
TT
$90.9B
$491K 0.01%
5,467
+151
LYB icon
691
LyondellBasell Industries
LYB
$15.4B
$488K 0.01%
4,445
+2,500
DOC icon
692
Healthpeak Properties
DOC
$12.6B
$487K 0.01%
18,864
+2,481
KR icon
693
Kroger
KR
$44.8B
$485K 0.01%
17,061
+6,220
SHOP icon
694
Shopify
SHOP
$194B
$483K 0.01%
+33,120
TPR icon
695
Tapestry
TPR
$22.9B
$482K 0.01%
10,310
+5,715
EIX icon
696
Edison International
EIX
$22.4B
$481K 0.01%
7,600
-3,692
GD icon
697
General Dynamics
GD
$89.8B
$480K 0.01%
2,574
+1,411
MET icon
698
MetLife
MET
$50.3B
$480K 0.01%
11,002
+499
YUM icon
699
Yum! Brands
YUM
$41.8B
$480K 0.01%
6,140
+449
DE icon
700
Deere & Co
DE
$127B
$479K 0.01%
3,427
-1,152
26 27
28
29 30