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 24.78%
2 Materials 13.22%
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
PFG icon
951
Principal Financial Group
PFG
$19.4B
$180K ﹤0.01%
3,402
-2,000
CLGX
952
DELISTED
Corelogic, Inc.
CLGX
$180K ﹤0.01%
+3,461
AAL icon
953
American Airlines Group
AAL
$10.1B
$179K ﹤0.01%
4,708
+274
PEGA icon
954
Pegasystems
PEGA
$8.82B
$179K ﹤0.01%
6,550
+5,976
SEE icon
955
Sealed Air
SEE
$6.14B
$179K ﹤0.01%
4,214
-10
IPI icon
956
Intrepid Potash
IPI
$447M
$176K ﹤0.01%
4,287
+429
SYF icon
957
Synchrony
SYF
$28.9B
$176K ﹤0.01%
5,277
-3,174
CRI icon
958
Carter's
CRI
$1.32B
$174K ﹤0.01%
1,608
+345
ETSY icon
959
Etsy
ETSY
$6.1B
$172K ﹤0.01%
4,084
+969
HUBS icon
960
HubSpot
HUBS
$16.3B
$172K ﹤0.01%
+1,368
SLM icon
961
SLM Corp
SLM
$5.45B
$167K ﹤0.01%
14,558
+3,170
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$167K ﹤0.01%
+3,528
VRNT
963
DELISTED
Verint Systems
VRNT
$166K ﹤0.01%
+7,349
SPH icon
964
Suburban Propane Partners
SPH
$1.27B
$163K ﹤0.01%
6,934
+368
BLKB icon
965
Blackbaud
BLKB
$2.65B
$163K ﹤0.01%
+1,589
CVG
966
DELISTED
Convergys
CVG
$160K ﹤0.01%
+6,557
BAP icon
967
Credicorp
BAP
$25.5B
$157K ﹤0.01%
698
+18
HDP
968
DELISTED
Hortonworks, Inc.
HDP
$156K ﹤0.01%
+8,573
EFX icon
969
Equifax
EFX
$26.9B
$154K ﹤0.01%
1,228
-1,733
DLR icon
970
Digital Realty Trust
DLR
$56.2B
$151K ﹤0.01%
1,357
-4,597
ORLY icon
971
O'Reilly Automotive
ORLY
$79.9B
$149K ﹤0.01%
8,190
-3,930
HAIN icon
972
Hain Celestial
HAIN
$110M
$147K ﹤0.01%
4,937
+2,627
NTRS icon
973
Northern Trust
NTRS
$27.5B
$146K ﹤0.01%
1,419
-4,716
MCHP icon
974
Microchip Technology
MCHP
$40.4B
$145K ﹤0.01%
3,184
-3,794
CMCM
975
Cheetah Mobile
CMCM
$213M
$144K ﹤0.01%
3,018
+190
37 38
39
40 41