GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
826
Advance Auto Parts
AAP
$3.42B
$317K 0.01%
2,338
+1,036
RYZ
827
Ryerson Holding Corporation
RYZ
$1.23B
$317K 0.01%
28,438
+4,008
NKTR icon
828
Nektar Therapeutics
NKTR
$2.41B
$316K 0.01%
+431
W icon
829
Wayfair
W
$10.1B
$313K 0.01%
2,639
+1,195
EDD
830
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$311K 0.01%
46,476
+2,436
STRL icon
831
Sterling Infrastructure
STRL
$13.5B
$310K 0.01%
23,795
+3,476
AGX icon
832
Argan
AGX
$8.39B
$309K 0.01%
7,538
+1,102
MBT
833
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$307K 0.01%
34,774
+10,961
ATKR icon
834
Atkore
ATKR
$2.26B
$305K 0.01%
14,670
+2,147
NAK
835
Northern Dynasty Minerals
NAK
$1.12B
$305K 0.01%
565,710
+2,136
UNM icon
836
Unum
UNM
$12.8B
$304K 0.01%
8,208
+785
ALSN icon
837
Allison Transmission
ALSN
$10.4B
$304K 0.01%
+7,500
EDF
838
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$303K 0.01%
23,026
+1,223
VC icon
839
Visteon
VC
$2.49B
$302K 0.01%
+2,337
D icon
840
Dominion Energy
D
$54.9B
$301K 0.01%
4,410
-1,680
DOX icon
841
Amdocs
DOX
$7.16B
$301K 0.01%
4,554
-230
NVR icon
842
NVR
NVR
$18.6B
$300K 0.01%
+101
IFF icon
843
International Flavors & Fragrances
IFF
$18.4B
$296K 0.01%
2,384
-632
EA icon
844
Electronic Arts
EA
$50.9B
$295K 0.01%
2,089
-8,297
MTUS icon
845
Metallus
MTUS
$738M
$294K 0.01%
17,956
+2,545
ITT icon
846
ITT
ITT
$19B
$293K 0.01%
+5,597
MLI icon
847
Mueller Industries
MLI
$13.1B
$288K 0.01%
19,520
+2,850
HRI icon
848
Herc Holdings
HRI
$3.47B
$285K 0.01%
5,059
+741
ON icon
849
ON Semiconductor
ON
$31.4B
$283K 0.01%
+12,750
CRS icon
850
Carpenter Technology
CRS
$21.2B
$282K 0.01%
+5,365
32 33
34
35 36