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
HAYN
801
DELISTED
Haynes International, Inc.
HAYN
$347K 0.01%
9,437
+1,511
BKT icon
802
BlackRock Income Trust
BKT
$357M
$346K 0.01%
19,790
+749
IGD
803
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$345K 0.01%
47,001
+2,496
OTEX icon
804
Open Text
OTEX
$8.5B
$345K 0.01%
+9,797
ROCK icon
805
Gibraltar Industries
ROCK
$1.46B
$343K 0.01%
9,145
+1,457
CPT icon
806
Camden Property Trust
CPT
$11.3B
$342K 0.01%
3,748
+880
MWA icon
807
Mueller Water Products
MWA
$3.76B
$340K 0.01%
28,982
+4,236
LYV icon
808
Live Nation Entertainment
LYV
$30.4B
$339K 0.01%
6,972
+1,525
LLL
809
DELISTED
L3 Technologies, Inc.
LLL
$339K 0.01%
1,763
-304
CYOU
810
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$337K 0.01%
20,216
-6,148
RJF icon
811
Raymond James Financial
RJF
$30.6B
$335K 0.01%
5,628
-1,716
TEI
812
Templeton Emerging Markets Income Fund
TEI
$306M
$335K 0.01%
32,652
+1,575
MTRX icon
813
Matrix Service
MTRX
$322M
$333K 0.01%
18,158
+2,660
MAN icon
814
ManpowerGroup
MAN
$1.32B
$330K 0.01%
3,830
+938
SLG icon
815
SL Green Realty
SLG
$3.33B
$329K 0.01%
3,381
+653
SIGM
816
DELISTED
Sigma Designs Inc
SIGM
$328K 0.01%
53,727
-1,018
ASTE icon
817
Astec Industries
ASTE
$1B
$327K 0.01%
5,465
+798
CAG icon
818
Conagra Brands
CAG
$8.45B
$327K 0.01%
9,152
-141
CINF icon
819
Cincinnati Financial
CINF
$25.9B
$327K 0.01%
4,891
-27
SOHU
820
Sohu.com
SOHU
$469M
$327K 0.01%
9,217
+3,169
TSCO icon
821
Tractor Supply
TSCO
$28.4B
$327K 0.01%
21,370
+17,410
HEES
822
DELISTED
H&E Equipment Services
HEES
$326K 0.01%
8,671
+1,235
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$325K 0.01%
10,351
+1,520
GSS
824
DELISTED
Golden Star Resources Ltd.
GSS
$321K 0.01%
94,963
+918
EMD
825
Western Asset Emerging Markets Debt Fund
EMD
$616M
$320K 0.01%
24,139
+1,263
31 32
33
34 35