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
PRU icon
776
Prudential Financial
PRU
$37.9B
$371K 0.01%
3,970
+335
DNOW icon
777
DNOW Inc
DNOW
$2.58B
$367K 0.01%
27,531
+4,410
SPXC icon
778
SPX Corp
SPXC
$10.4B
$367K 0.01%
10,459
+1,665
RA
779
Brookfield Real Assets Income Fund
RA
$724M
$365K 0.01%
16,084
+988
UAA icon
780
Under Armour
UAA
$1.94B
$362K 0.01%
16,123
+6,046
PI icon
781
Impinj
PI
$4.89B
$361K 0.01%
16,350
-312
FRTA
782
DELISTED
Forterra, Inc
FRTA
$361K 0.01%
37,062
+5,414
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$361K 0.01%
11,966
-12,253
JLL icon
784
Jones Lang LaSalle
JLL
$15.3B
$360K 0.01%
2,170
-331
MEET
785
DELISTED
The Meet Group, Inc. Common Stock
MEET
$360K 0.01%
80,336
-25,709
MYRG icon
786
MYR Group
MYRG
$3.37B
$359K 0.01%
10,135
+1,623
PRIM icon
787
Primoris Services
PRIM
$6.67B
$359K 0.01%
13,194
+2,114
PTC icon
788
PTC
PTC
$20.9B
$358K 0.01%
+3,816
SNA icon
789
Snap-on
SNA
$17.6B
$358K 0.01%
2,230
+804
CHH icon
790
Choice Hotels
CHH
$4.13B
$354K 0.01%
4,683
-91
IIIN icon
791
Insteel Industries
IIIN
$591M
$354K 0.01%
10,611
+1,558
PAYX icon
792
Paychex
PAYX
$39.8B
$354K 0.01%
5,183
+583
GRUB
793
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K 0.01%
1,688
+158
SPG icon
794
Simon Property Group
SPG
$60.4B
$352K 0.01%
2,068
-401
CMCO icon
795
Columbus McKinnon
CMCO
$467M
$351K 0.01%
8,092
+1,292
GBX icon
796
The Greenbrier Companies
GBX
$1.39B
$351K 0.01%
6,650
+969
NFJ
797
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$351K 0.01%
27,799
+1,254
DMO
798
Western Asset Mortgage Opportunity Fund
DMO
$132M
$350K 0.01%
15,192
+806
AEGN
799
DELISTED
Aegion Corp
AEGN
$349K 0.01%
13,542
+1,956
TRIP icon
800
TripAdvisor
TRIP
$1.79B
$347K 0.01%
6,233
+1,458
30 31
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