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
TD icon
751
Toronto Dominion Bank
TD
$143B
$396K 0.01%
6,849
+442
GRC icon
752
Gorman-Rupp
GRC
$1.21B
$394K 0.01%
11,262
+1,795
QRVO icon
753
Qorvo
QRVO
$7.92B
$394K 0.01%
4,920
+233
ALLY icon
754
Ally Financial
ALLY
$12.8B
$391K 0.01%
14,882
-144
AJG icon
755
Arthur J. Gallagher & Co
AJG
$63.2B
$390K 0.01%
5,967
-1,430
BG icon
756
Bunge Global
BG
$18.6B
$390K 0.01%
5,590
-288
SON icon
757
Sonoco
SON
$4.17B
$386K 0.01%
7,356
+275
ETV
758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$382K 0.01%
24,734
+1,303
RHT
759
DELISTED
Red Hat Inc
RHT
$381K 0.01%
2,838
+258
CHRW icon
760
C.H. Robinson
CHRW
$18.9B
$380K 0.01%
4,543
-627
L icon
761
Loews
L
$22B
$380K 0.01%
7,879
-301
POWL icon
762
Powell Industries
POWL
$3.86B
$380K 0.01%
10,911
+1,741
ETJ
763
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$379K 0.01%
40,199
+2,133
EVRG icon
764
Evergy
EVRG
$17.4B
$379K 0.01%
+6,756
SYY icon
765
Sysco
SYY
$36.4B
$379K 0.01%
5,551
-38
CSW
766
CSW Industrials
CSW
$4.56B
$378K 0.01%
7,153
+1,045
ETW
767
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$378K 0.01%
31,993
+1,692
UNH icon
768
UnitedHealth
UNH
$293B
$378K 0.01%
1,541
-428
NDAQ icon
769
Nasdaq
NDAQ
$51B
$377K 0.01%
12,384
-3,753
DRE
770
DELISTED
Duke Realty Corp.
DRE
$375K 0.01%
12,921
-2,817
UHS icon
771
Universal Health Services
UHS
$15B
$373K 0.01%
3,343
+330
BR icon
772
Broadridge
BR
$26.4B
$372K 0.01%
3,232
+678
SJM icon
773
J.M. Smucker
SJM
$11B
$372K 0.01%
3,460
-630
JLS icon
774
Nuveen Mortgage and Income Fund
JLS
$102M
$371K 0.01%
15,785
+646
MCK icon
775
McKesson
MCK
$106B
$371K 0.01%
2,778
+58
29 30
31
32 33