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
HAL icon
876
Halliburton
HAL
$22.4B
$260K ﹤0.01%
5,774
+380
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
$260K ﹤0.01%
2,559
+1,069
SOGO
878
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$255K ﹤0.01%
22,317
+2,129
MFIC icon
879
MidCap Financial Investment
MFIC
$1.13B
$255K ﹤0.01%
15,272
+803
CGBD icon
880
Carlyle Secured Lending
CGBD
$915M
$253K ﹤0.01%
14,871
+778
PLNT icon
881
Planet Fitness
PLNT
$9.05B
$253K ﹤0.01%
5,769
+2,532
SHW icon
882
Sherwin-Williams
SHW
$84.7B
$252K ﹤0.01%
1,857
-1,212
ULTA icon
883
Ulta Beauty
ULTA
$24.6B
$252K ﹤0.01%
1,081
+88
QVCGA
884
QVC Group Inc Series A
QVCGA
$74.2M
$251K ﹤0.01%
244
+124
FL
885
DELISTED
Foot Locker
FL
$250K ﹤0.01%
4,757
-844
CTRA icon
886
Coterra Energy
CTRA
$20.5B
$249K ﹤0.01%
10,447
+3,155
GSBD icon
887
Goldman Sachs BDC
GSBD
$1.13B
$249K ﹤0.01%
12,173
+639
ZBRA icon
888
Zebra Technologies
ZBRA
$12.7B
$248K ﹤0.01%
+1,728
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
$247K ﹤0.01%
5,762
+1,427
TCPC icon
890
BlackRock TCP Capital
TCPC
$512M
$245K ﹤0.01%
16,961
+888
TITN icon
891
Titan Machinery
TITN
$396M
$244K ﹤0.01%
15,714
+2,299
BEN icon
892
Franklin Resources
BEN
$11.7B
$243K ﹤0.01%
7,586
+1,733
AMG icon
893
Affiliated Managers Group
AMG
$7.53B
$242K ﹤0.01%
1,627
+216
MAC icon
894
Macerich
MAC
$4.45B
$241K ﹤0.01%
4,244
-2,351
Y
895
DELISTED
Alleghany Corp
Y
$241K ﹤0.01%
419
-84
TSLX icon
896
Sixth Street Specialty
TSLX
$2.05B
$240K ﹤0.01%
13,373
+698
TPC
897
Tutor Perini Cor
TPC
$3.5B
$240K ﹤0.01%
13,027
+1,899
IEP icon
898
Icahn Enterprises
IEP
$4.85B
$239K ﹤0.01%
3,359
+271
PNR icon
899
Pentair
PNR
$17.2B
$239K ﹤0.01%
5,677
-1,098
CENX icon
900
Century Aluminum
CENX
$2.76B
$238K ﹤0.01%
15,109
+2,203
34 35
36
37 38