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
MIC
1001
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$105K ﹤0.01%
2,491
-148,844
CDK
1002
DELISTED
CDK Global, Inc.
CDK
$105K ﹤0.01%
1,617
-98
PRSP
1003
DELISTED
Perspecta Inc. Common Stock
PRSP
$105K ﹤0.01%
+5,114
BLUE
1004
DELISTED
bluebird bio
BLUE
$103K ﹤0.01%
51
+23
IPGP icon
1005
IPG Photonics
IPGP
$3.35B
$103K ﹤0.01%
467
+201
EDR
1006
DELISTED
Education Realty Trust Inc
EDR
$103K ﹤0.01%
2,486
+555
CHGG icon
1007
Chegg
CHGG
$97.3M
$102K ﹤0.01%
3,686
+482
SIVB
1008
DELISTED
SVB Financial Group
SIVB
$101K ﹤0.01%
350
-589
FTI icon
1009
TechnipFMC
FTI
$18.7B
$98K ﹤0.01%
4,137
+258
VRTSP
1010
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$97K ﹤0.01%
883
+670
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
$96K ﹤0.01%
4,818
+1,040
DISH
1012
DELISTED
DISH Network Corp.
DISH
$96K ﹤0.01%
2,863
-790
BKR icon
1013
Baker Hughes
BKR
$49.7B
$95K ﹤0.01%
2,862
-4,579
EXAS icon
1014
Exact Sciences
EXAS
$19.2B
$95K ﹤0.01%
1,592
+258
TNL icon
1015
Travel + Leisure Co
TNL
$4.42B
$95K ﹤0.01%
2,141
-3,144
SAGE
1016
DELISTED
Sage Therapeutics
SAGE
$94K ﹤0.01%
603
+179
AIV
1017
Aimco
AIV
$817M
$92K ﹤0.01%
16,267
+3,033
CARG icon
1018
CarGurus
CARG
$3.39B
$91K ﹤0.01%
+2,610
USNA icon
1019
Usana Health Sciences
USNA
$360M
$91K ﹤0.01%
787
+456
CAR icon
1020
Avis
CAR
$4.62B
$90K ﹤0.01%
2,775
+595
TTWO icon
1021
Take-Two Interactive
TTWO
$45.8B
$90K ﹤0.01%
759
-391
EQT icon
1022
EQT Corp
EQT
$37.6B
$88K ﹤0.01%
2,923
-8,578
LRN icon
1023
Stride
LRN
$2.83B
$87K ﹤0.01%
5,311
+2,437
RHI icon
1024
Robert Half
RHI
$2.81B
$87K ﹤0.01%
1,341
+82
AOS icon
1025
A.O. Smith
AOS
$9.24B
$85K ﹤0.01%
1,431
+96
39 40
41
42 43