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
CALM icon
1051
Cal-Maine
CALM
$4.04B
$65K ﹤0.01%
1,426
+834
FMI
1052
DELISTED
Foundation Medicine, Inc.
FMI
$65K ﹤0.01%
+475
NRG icon
1053
NRG Energy
NRG
$31.5B
$64K ﹤0.01%
2,071
-29,494
NWL icon
1054
Newell Brands
NWL
$1.64B
$64K ﹤0.01%
2,466
-5,378
AGIO icon
1055
Agios Pharmaceuticals
AGIO
$1.62B
$62K ﹤0.01%
+733
SDLP
1056
DELISTED
SEADRILL PARTNERS LLC
SDLP
$62K ﹤0.01%
1,801
+85
REG icon
1057
Regency Centers
REG
$13B
$61K ﹤0.01%
983
-2,344
AES icon
1058
AES
AES
$9.92B
$59K ﹤0.01%
4,396
+288
FRT icon
1059
Federal Realty Investment Trust
FRT
$8.53B
$59K ﹤0.01%
470
-1,293
AVY icon
1060
Avery Dennison
AVY
$13.4B
$58K ﹤0.01%
566
+38
IRM icon
1061
Iron Mountain
IRM
$24.7B
$58K ﹤0.01%
1,664
-3,267
PHM icon
1062
Pultegroup
PHM
$25B
$57K ﹤0.01%
1,990
+114
SRCL
1063
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
879
+56
DISCK
1064
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K ﹤0.01%
2,189
+141
CHRD icon
1065
Chord Energy
CHRD
$5.39B
$55K ﹤0.01%
4,221
+1,405
CVGW icon
1066
Calavo Growers
CVGW
$372M
$55K ﹤0.01%
570
+333
FIZZ icon
1067
National Beverage
FIZZ
$3.31B
$55K ﹤0.01%
1,022
+252
HBI icon
1068
Hanesbrands
HBI
$2.29B
$55K ﹤0.01%
2,502
-7,106
CLH icon
1069
Clean Harbors
CLH
$12.3B
$54K ﹤0.01%
965
+396
FLS icon
1070
Flowserve
FLS
$9.08B
$54K ﹤0.01%
1,349
+86
LXRX icon
1071
Lexicon Pharmaceuticals
LXRX
$501M
$54K ﹤0.01%
4,524
+2,452
NVCR icon
1072
NovoCure
NVCR
$1.32B
$54K ﹤0.01%
+1,730
UI icon
1073
Ubiquiti
UI
$34.6B
$54K ﹤0.01%
640
-12
BKD icon
1074
Brookdale Senior Living
BKD
$2.64B
$53K ﹤0.01%
5,836
+3,479
CCU icon
1075
Compañía de Cervecerías Unidas
CCU
$2.5B
$53K ﹤0.01%
2,120