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
GDS icon
701
GDS Holdings
GDS
$6.63B
$474K 0.01%
11,822
+3,674
TMUS icon
702
T-Mobile US
TMUS
$231B
$473K 0.01%
7,910
-158
SPLK
703
DELISTED
Splunk Inc
SPLK
$471K 0.01%
+4,752
PNW icon
704
Pinnacle West Capital
PNW
$10.7B
$470K 0.01%
5,840
-441
XYL icon
705
Xylem
XYL
$33.9B
$470K 0.01%
6,977
+523
BMY icon
706
Bristol-Myers Squibb
BMY
$100B
$468K 0.01%
8,451
+1,402
FFIV icon
707
F5
FFIV
$13.9B
$467K 0.01%
2,706
+1,187
XPO icon
708
XPO
XPO
$16.8B
$467K 0.01%
+13,465
SCHW icon
709
Charles Schwab
SCHW
$165B
$465K 0.01%
9,096
-7,686
AWK icon
710
American Water Works
AWK
$25.6B
$463K 0.01%
5,428
-1,237
LRCX icon
711
Lam Research
LRCX
$194B
$461K 0.01%
26,650
-210
NI icon
712
NiSource
NI
$20.3B
$461K 0.01%
17,556
+1,061
EXPO icon
713
Exponent
EXPO
$3.65B
$458K 0.01%
9,474
+1,492
LVS icon
714
Las Vegas Sands
LVS
$47B
$457K 0.01%
5,983
+5,395
ATVI
715
DELISTED
Activision Blizzard
ATVI
$457K 0.01%
5,989
-1,970
LEN icon
716
Lennar Class A
LEN
$32.2B
$455K 0.01%
8,957
+1,535
WTW icon
717
Willis Towers Watson
WTW
$30.7B
$454K 0.01%
2,997
-156
CERN
718
DELISTED
Cerner Corp
CERN
$452K 0.01%
7,553
-1,455
JWN
719
DELISTED
Nordstrom
JWN
$451K 0.01%
8,702
+382
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
$451K 0.01%
8,733
-342
TISI icon
721
Team
TISI
$68.6M
$450K 0.01%
1,946
+310
GHM icon
722
Graham Corp
GHM
$607M
$449K 0.01%
+17,399
WW
723
DELISTED
WW International
WW
$445K 0.01%
4,399
+3,987
CALX icon
724
Calix
CALX
$3.62B
$443K 0.01%
56,807
+9,049
WRK
725
DELISTED
WestRock Company
WRK
$443K 0.01%
7,769
+2,186