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
YUMC icon
76
Yum China
YUMC
$17.2B
$18.3M 0.33%
+475,673
FARO
77
DELISTED
Faro Technologies
FARO
$17.1M 0.3%
315,202
+17,634
MLCO icon
78
Melco Resorts & Entertainment
MLCO
$3.56B
$17M 0.3%
605,943
-84,396
GLOP
79
DELISTED
GASLOG PARTNERS LP
GLOP
$16.6M 0.3%
697,091
+43,070
VGR
80
DELISTED
Vector Group Ltd.
VGR
$16.6M 0.3%
1,353,076
+5,872
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.86T
$16.4M 0.29%
289,920
+30,800
CIB icon
82
Grupo Cibest SA
CIB
$15B
$15.7M 0.28%
328,556
+13,465
SSNC icon
83
SS&C Technologies
SSNC
$21B
$15.6M 0.28%
300,768
+163,482
GLOG
84
DELISTED
GASLOG LTD
GLOG
$15.5M 0.28%
812,068
-26,182
FIS icon
85
Fidelity National Information Services
FIS
$34.1B
$15.3M 0.27%
144,197
+76,511
GNL icon
86
Global Net Lease
GNL
$1.8B
$15.3M 0.27%
748,097
+29,392
FISV
87
Fiserv Inc
FISV
$33.1B
$15.2M 0.27%
205,792
+108,112
IRT icon
88
Independence Realty Trust
IRT
$4.1B
$14.9M 0.27%
1,449,024
+58,972
AROC icon
89
Archrock
AROC
$4.3B
$14.9M 0.27%
+1,241,931
BIDU icon
90
Baidu
BIDU
$40.2B
$14.8M 0.26%
60,971
+11,612
EC icon
91
Ecopetrol
EC
$20.2B
$14.5M 0.26%
703,483
+55,206
AM icon
92
Antero Midstream
AM
$8.58B
$14.2M 0.25%
753,902
+18,734
CYS
93
DELISTED
CYS Investments Inc.
CYS
$14.2M 0.25%
1,893,024
-1,113,807
MPW icon
94
Medical Properties Trust
MPW
$3.46B
$14M 0.25%
999,855
+49,942
DHC
95
Diversified Healthcare Trust
DHC
$1.17B
$13.9M 0.25%
769,205
+31,284
FSM icon
96
Fortuna Silver Mines
FSM
$3.11B
$13.8M 0.25%
2,427,033
+119,499
RWT
97
Redwood Trust
RWT
$698M
$13.7M 0.24%
834,718
+42,414
URG
98
Ur-Energy
URG
$493M
$13.6M 0.24%
20,286,225
-1,089,740
FDC
99
DELISTED
First Data Corporation
FDC
$13.6M 0.24%
648,848
+364,719
STWD icon
100
Starwood Property Trust
STWD
$6.79B
$13.5M 0.24%
621,323
+33,334
2 3
4
5 6