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 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
GPC icon
901
Genuine Parts
GPC
$14.4B
$202K ﹤0.01%
2,249
+70
PKG icon
902
Packaging Corp of America
PKG
$18.2B
$202K ﹤0.01%
+1,791
WHR icon
903
Whirlpool
WHR
$3.57B
$202K ﹤0.01%
1,318
+35
NWL icon
904
Newell Brands
NWL
$1.44B
$200K ﹤0.01%
7,844
+4,378
ORLY icon
905
O'Reilly Automotive
ORLY
$76.5B
$200K ﹤0.01%
12,120
+4,920
RYZ
906
Ryerson Holding Corporation
RYZ
$1.14B
$199K ﹤0.01%
24,430
+17,066
TXT icon
907
Textron
TXT
$15.3B
$198K ﹤0.01%
3,350
+477
REG icon
908
Regency Centers
REG
$14.1B
$196K ﹤0.01%
3,327
+84
TRIP icon
909
TripAdvisor
TRIP
$1.25B
$195K ﹤0.01%
4,775
+807
CMCM
910
Cheetah Mobile
CMCM
$171M
$189K ﹤0.01%
+2,828
SOHU
911
Sohu.com
SOHU
$397M
$187K ﹤0.01%
6,048
-2,047
HPE icon
912
Hewlett Packard
HPE
$32.7B
$182K ﹤0.01%
10,353
+575
IPG
913
DELISTED
Interpublic Group of Companies
IPG
$181K ﹤0.01%
7,854
+203
SEE icon
914
Sealed Air
SEE
$6.2B
$181K ﹤0.01%
4,224
+98
COR icon
915
Cencora
COR
$63.2B
$177K ﹤0.01%
2,051
+121
HBI
916
DELISTED
Hanesbrands
HBI
$177K ﹤0.01%
9,608
+223
IEP icon
917
Icahn Enterprises
IEP
$4.92B
$176K ﹤0.01%
3,088
+343
PPG icon
918
PPG Industries
PPG
$23.1B
$176K ﹤0.01%
1,579
+90
CTRA icon
919
Coterra Energy
CTRA
$26.2B
$175K ﹤0.01%
7,292
+219
GT icon
920
Goodyear
GT
$1.91B
$175K ﹤0.01%
6,587
+149
HII icon
921
Huntington Ingalls Industries
HII
$15.6B
$173K ﹤0.01%
673
+8
DG icon
922
Dollar General
DG
$26.4B
$170K ﹤0.01%
1,822
+120
FANG icon
923
Diamondback Energy
FANG
$54.5B
$167K ﹤0.01%
1,320
+482
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
$167K ﹤0.01%
4,335
+828
SOGO
925
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$167K ﹤0.01%
+20,188