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
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$76.9M
3
+$41.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$41.2M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$35.9M

Top Sells

1
+$18.3M
2
+$15.1M
3
+$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
876
Team
TISI
$74.1M
$225K ﹤0.01%
1,636
+1,404
MTBL
877
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$225K ﹤0.01%
89,473
+14,640
SIVB
878
DELISTED
SVB Financial Group
SIVB
$225K ﹤0.01%
939
+83
GDS icon
879
GDS Holdings
GDS
$8B
$224K ﹤0.01%
+8,148
USCR
880
DELISTED
U S Concrete, Inc.
USCR
$222K ﹤0.01%
3,676
+2,486
CBI
881
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K ﹤0.01%
15,435
+8,464
MEET
882
DELISTED
The Meet Group, Inc. Common Stock
MEET
$222K ﹤0.01%
106,045
+17,278
GSBD icon
883
Goldman Sachs BDC
GSBD
$1.02B
$221K ﹤0.01%
11,534
+1,283
CDNS icon
884
Cadence Design Systems
CDNS
$77B
$220K ﹤0.01%
+5,970
FFIV icon
885
F5
FFIV
$17.1B
$220K ﹤0.01%
1,519
+37
MLI icon
886
Mueller Industries
MLI
$12.2B
$218K ﹤0.01%
16,670
+8,690
PI icon
887
Impinj
PI
$3.04B
$217K ﹤0.01%
16,662
+2,190
CENX icon
888
Century Aluminum
CENX
$6.19B
$213K ﹤0.01%
12,906
+7,836
BKCC
889
DELISTED
BlackRock Capital Investment Corporation
BKCC
$213K ﹤0.01%
35,285
+3,934
MTRX icon
890
Matrix Service
MTRX
$329M
$212K ﹤0.01%
+15,498
COLM icon
891
Columbia Sportswear
COLM
$2.85B
$211K ﹤0.01%
2,761
+408
AKS
892
DELISTED
AK Steel Holding Corp
AKS
$211K ﹤0.01%
46,595
+24,740
GLW icon
893
Corning
GLW
$127B
$210K ﹤0.01%
7,538
-1,120
SNA icon
894
Snap-on
SNA
$19B
$210K ﹤0.01%
1,426
+41
BKR icon
895
Baker Hughes
BKR
$59.9B
$207K ﹤0.01%
+7,441
LYB icon
896
LyondellBasell Industries
LYB
$25.6B
$206K ﹤0.01%
1,945
+115
FRT icon
897
Federal Realty Investment Trust
FRT
$9.23B
$205K ﹤0.01%
1,763
+40
MTW icon
898
Manitowoc
MTW
$422M
$205K ﹤0.01%
+7,209
BEN icon
899
Franklin Resources
BEN
$12.2B
$203K ﹤0.01%
5,853
+161
ULTA icon
900
Ulta Beauty
ULTA
$23.5B
$203K ﹤0.01%
993
+28
34 35
36
37 38