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
IP icon
976
International Paper
IP
$19.3B
$144K ﹤0.01%
2,912
-1,570
GFI icon
977
Gold Fields
GFI
$42.4B
$141K ﹤0.01%
39,559
+741
EDN
978
Edenor
EDN
$1.18B
$140K ﹤0.01%
4,299
-5,114
NUS icon
979
Nu Skin
NUS
$381M
$135K ﹤0.01%
1,732
+1,016
VNO icon
980
Vornado Realty Trust
VNO
$5.27B
$134K ﹤0.01%
1,815
-1,552
AMP icon
981
Ameriprise Financial
AMP
$41.9B
$133K ﹤0.01%
949
-1,107
PARA
982
DELISTED
Paramount Global Class B
PARA
$131K ﹤0.01%
2,327
+150
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
$131K ﹤0.01%
+8,501
BXP icon
984
Boston Properties
BXP
$8.87B
$130K ﹤0.01%
1,034
+66
SBAC icon
985
SBA Communications
SBAC
$22.7B
$128K ﹤0.01%
777
-2,463
AZO icon
986
AutoZone
AZO
$57.8B
$126K ﹤0.01%
188
-219
CHD icon
987
Church & Dwight Co
CHD
$22.6B
$124K ﹤0.01%
2,339
-2,417
CVNA icon
988
Carvana
CVNA
$53.1B
$124K ﹤0.01%
+2,969
MB
989
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$124K ﹤0.01%
3,209
+1,167
GPN icon
990
Global Payments
GPN
$19.3B
$117K ﹤0.01%
1,049
-1,690
ZG icon
991
Zillow
ZG
$10.5B
$115K ﹤0.01%
1,921
+480
SLAI
992
SOLAI Ltd
SLAI
$15.3M
$111K ﹤0.01%
754
-19
IONS icon
993
Ionis Pharmaceuticals
IONS
$12.7B
$111K ﹤0.01%
2,671
+233
CHK.PRD
994
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$111K ﹤0.01%
1,952
+1,469
KYNB
995
Kyntra Bio
KYNB
$29.8M
$110K ﹤0.01%
70
+20
UAN icon
996
CVR Partners
UAN
$1.26B
$110K ﹤0.01%
3,340
+620
FLG.PRU
997
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$110K ﹤0.01%
+2,198
ETFC
998
DELISTED
E*Trade Financial Corporation
ETFC
$110K ﹤0.01%
1,805
-8,854
ONC
999
BeOne Medicines Ltd
ONC
$34.4B
$109K ﹤0.01%
706
-107
HBAN icon
1000
Huntington Bancshares
HBAN
$34B
$107K ﹤0.01%
7,251
-25,737
38 39
40
41 42