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
LMT icon
726
Lockheed Martin
LMT
$102B
$441K 0.01%
1,492
+224
FNF icon
727
Fidelity National Financial
FNF
$16.1B
$436K 0.01%
12,040
-4,929
TGB
728
Taseko Mines
TGB
$1.87B
$436K 0.01%
409,514
-2,100
CTXS
729
DELISTED
Citrix Systems Inc
CTXS
$436K 0.01%
4,158
+1,445
EG icon
730
Everest Group
EG
$13.1B
$435K 0.01%
1,889
-385
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.45B
$433K 0.01%
9,160
+4,786
MHK icon
732
Mohawk Industries
MHK
$7.14B
$432K 0.01%
2,014
+156
ESS icon
733
Essex Property Trust
ESS
$16.8B
$426K 0.01%
1,781
-1,144
COLM icon
734
Columbia Sportswear
COLM
$2.98B
$423K 0.01%
4,627
+1,866
SWK icon
735
Stanley Black & Decker
SWK
$10.9B
$421K 0.01%
3,170
-1,297
NOV icon
736
NOV
NOV
$5.63B
$417K 0.01%
9,610
+827
CPRI icon
737
Capri Holdings
CPRI
$3B
$414K 0.01%
6,221
+1,181
BALL icon
738
Ball Corp
BALL
$13.1B
$412K 0.01%
11,602
-6,542
TXT icon
739
Textron
TXT
$14.5B
$412K 0.01%
6,253
+2,903
GL icon
740
Globe Life
GL
$10.6B
$411K 0.01%
5,046
+736
SWIR
741
DELISTED
Sierra Wireless
SWIR
$411K 0.01%
25,711
-488
POOL icon
742
Pool Corp
POOL
$9.07B
$409K 0.01%
2,698
-134
ALK icon
743
Alaska Air
ALK
$4.93B
$407K 0.01%
6,742
-400
HOLX icon
744
Hologic
HOLX
$16.7B
$407K 0.01%
10,241
-643
WMS icon
745
Advanced Drainage Systems
WMS
$11.9B
$407K 0.01%
14,260
+2,284
INVH icon
746
Invitation Homes
INVH
$17B
$404K 0.01%
17,498
-17,292
COO icon
747
Cooper Companies
COO
$15.4B
$401K 0.01%
6,816
-3,696
MRC
748
DELISTED
MRC Global
MRC
$400K 0.01%
18,475
+2,951
SIRI icon
749
SiriusXM
SIRI
$7B
$400K 0.01%
5,906
+546
CDNS icon
750
Cadence Design Systems
CDNS
$84.3B
$399K 0.01%
9,218
+3,248