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
CALM icon
1051
Cal-Maine
CALM
$3.58B
$65K ﹤0.01%
1,426
+834
FMI
1052
DELISTED
Foundation Medicine, Inc.
FMI
$65K ﹤0.01%
+475
NRG icon
1053
NRG Energy
NRG
$36.3B
$64K ﹤0.01%
2,071
-29,494
NWL icon
1054
Newell Brands
NWL
$1.72B
$64K ﹤0.01%
2,466
-5,378
AGIO icon
1055
Agios Pharmaceuticals
AGIO
$1.95B
$62K ﹤0.01%
+733
SDLP
1056
DELISTED
SEADRILL PARTNERS LLC
SDLP
$62K ﹤0.01%
1,801
+85
REG icon
1057
Regency Centers
REG
$14.6B
$61K ﹤0.01%
983
-2,344
FRT icon
1058
Federal Realty Investment Trust
FRT
$9.52B
$59K ﹤0.01%
470
-1,293
AES icon
1059
AES
AES
$10.3B
$59K ﹤0.01%
4,396
+288
AVY icon
1060
Avery Dennison
AVY
$13.1B
$58K ﹤0.01%
566
+38
IRM icon
1061
Iron Mountain
IRM
$33.9B
$58K ﹤0.01%
1,664
-3,267
PHM icon
1062
Pultegroup
PHM
$23.5B
$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
HBI
1065
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,502
-7,106
CHRD icon
1066
Chord Energy
CHRD
$7.32B
$55K ﹤0.01%
4,221
+1,405
CVGW icon
1067
Calavo Growers
CVGW
$493M
$55K ﹤0.01%
570
+333
FIZZ icon
1068
National Beverage
FIZZ
$3.21B
$55K ﹤0.01%
1,022
+252
CLH icon
1069
Clean Harbors
CLH
$16.2B
$54K ﹤0.01%
965
+396
FLS icon
1070
Flowserve
FLS
$10.4B
$54K ﹤0.01%
1,349
+86
LXRX icon
1071
Lexicon Pharmaceuticals
LXRX
$741M
$54K ﹤0.01%
4,524
+2,452
NVCR icon
1072
NovoCure
NVCR
$1.29B
$54K ﹤0.01%
+1,730
UI icon
1073
Ubiquiti
UI
$60B
$54K ﹤0.01%
640
-12
CCU icon
1074
Compañía de Cervecerías Unidas
CCU
$2.27B
$53K ﹤0.01%
2,120
OLLI icon
1075
Ollie's Bargain Outlet
OLLI
$5.75B
$53K ﹤0.01%
+727
41 42
43
44 45