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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
$213K ﹤0.01%
1,126
-1,004
SMCI icon
927
Super Micro Computer
SMCI
$16.2B
$211K ﹤0.01%
+89,330
MAS icon
928
Masco
MAS
$12.9B
$210K ﹤0.01%
5,622
-1,161
TWLO icon
929
Twilio
TWLO
$20.5B
$210K ﹤0.01%
+3,749
PH icon
930
Parker-Hannifin
PH
$122B
$207K ﹤0.01%
1,328
-707
MOD icon
931
Modine Manufacturing
MOD
$12.5B
$206K ﹤0.01%
+11,281
BFAM icon
932
Bright Horizons
BFAM
$4.63B
$204K ﹤0.01%
1,993
+430
CPA icon
933
Copa Holdings
CPA
$4.97B
$204K ﹤0.01%
2,156
+28
GAU
934
Galiano Gold
GAU
$681M
$200K ﹤0.01%
185,190
-65,580
SFM icon
935
Sprouts Farmers Market
SFM
$7.07B
$197K ﹤0.01%
8,907
+3,485
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
$197K ﹤0.01%
2,974
+506
VNET
937
VNET Group
VNET
$2.51B
$188K ﹤0.01%
19,355
-2,717
COR icon
938
Cencora
COR
$62.4B
$187K ﹤0.01%
2,197
+146
CSGP icon
939
CoStar Group
CSGP
$16.7B
$187K ﹤0.01%
4,520
+3,130
DKS icon
940
Dick's Sporting Goods
DKS
$19.7B
$187K ﹤0.01%
5,310
+1,886
IPG
941
DELISTED
Interpublic Group of Companies
IPG
$187K ﹤0.01%
7,984
+130
GGP
942
DELISTED
GGP Inc.
GGP
$186K ﹤0.01%
9,114
-4,025
DNB
943
DELISTED
Dun & Bradstreet
DNB
$185K ﹤0.01%
+1,512
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
$184K ﹤0.01%
+15,307
WY icon
945
Weyerhaeuser
WY
$17.3B
$182K ﹤0.01%
4,996
-2,315
CBOE icon
946
Cboe Global Markets
CBOE
$32B
$182K ﹤0.01%
1,749
-817
PSTG icon
947
Everpure, Inc.
PSTG
$21.7B
$181K ﹤0.01%
+7,560
WIX icon
948
WIX.com
WIX
$4.04B
$181K ﹤0.01%
+1,805
AGN
949
DELISTED
Allergan plc
AGN
$181K ﹤0.01%
1,088
-477
GIL icon
950
Gildan
GIL
$10.6B
$180K ﹤0.01%
6,390
+3,785
36 37
38
39 40