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
AKS
901
DELISTED
AK Steel Holding Corp
AKS
$237K ﹤0.01%
54,573
+7,978
GLW icon
902
Corning
GLW
$71.1B
$236K ﹤0.01%
8,562
+1,024
ARE icon
903
Alexandria Real Estate Equities
ARE
$9.18B
$232K ﹤0.01%
1,840
-623
BLDP
904
Ballard Power Systems
BLDP
$806M
$231K ﹤0.01%
+80,362
HY icon
905
Hyster-Yale Materials Handling
HY
$508M
$231K ﹤0.01%
+3,600
MKC icon
906
McCormick & Company Non-Voting
MKC
$17.8B
$231K ﹤0.01%
3,972
-2,556
QD
907
Qudian
QD
$784M
$229K ﹤0.01%
+25,900
ZEN
908
DELISTED
ZENDESK INC
ZEN
$228K ﹤0.01%
+4,187
PSA icon
909
Public Storage
PSA
$47.6B
$227K ﹤0.01%
1,001
-462
FBIN icon
910
Fortune Brands Innovations
FBIN
$6.23B
$225K ﹤0.01%
4,900
+1,891
G icon
911
Genpact
G
$7.62B
$225K ﹤0.01%
+7,781
MAA icon
912
Mid-America Apartment Communities
MAA
$15.8B
$225K ﹤0.01%
2,237
-1,663
USCR
913
DELISTED
U S Concrete, Inc.
USCR
$225K ﹤0.01%
4,284
+608
BB icon
914
BlackBerry
BB
$2.35B
$224K ﹤0.01%
+23,193
FICO icon
915
Fair Isaac
FICO
$41.9B
$223K ﹤0.01%
+1,152
BKCC
916
DELISTED
BlackRock Capital Investment Corporation
BKCC
$223K ﹤0.01%
38,265
+2,980
DAN icon
917
Dana Inc
DAN
$2.63B
$220K ﹤0.01%
+10,921
EQIX icon
918
Equinix
EQIX
$72B
$219K ﹤0.01%
509
-867
MTW icon
919
Manitowoc
MTW
$399M
$218K ﹤0.01%
8,444
+1,235
DATA
920
DELISTED
Tableau Software, Inc.
DATA
$218K ﹤0.01%
+2,232
PCAR icon
921
PACCAR
PCAR
$54.6B
$217K ﹤0.01%
5,244
-1,547
ROG icon
922
Rogers Corp
ROG
$1.52B
$217K ﹤0.01%
+1,950
WDC icon
923
Western Digital
WDC
$55.9B
$216K ﹤0.01%
3,696
-5,696
LOGM
924
DELISTED
LogMein, Inc.
LOGM
$216K ﹤0.01%
+2,093
TDG icon
925
TransDigm Group
TDG
$76.3B
$215K ﹤0.01%
623
-572
35 36
37
38 39