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
SBNY
1126
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
352
+109
LIVN icon
1127
LivaNova
LIVN
$3.47B
$44K ﹤0.01%
441
-161
LTC
1128
LTC Properties
LTC
$1.72B
$44K ﹤0.01%
1,040
+413
WTFC icon
1129
Wintrust Financial
WTFC
$9.07B
$44K ﹤0.01%
502
+25
ITGR icon
1130
Integer Holdings
ITGR
$2.53B
$43K ﹤0.01%
665
-105
MMSI icon
1131
Merit Medical Systems
MMSI
$5.15B
$43K ﹤0.01%
837
-239
MTDR icon
1132
Matador Resources
MTDR
$5.42B
$43K ﹤0.01%
+1,416
DQ
1133
Daqo New Energy
DQ
$2.16B
$42K ﹤0.01%
+5,930
MD icon
1134
Pediatrix Medical
MD
$2.1B
$42K ﹤0.01%
972
+424
NHI icon
1135
National Health Investors
NHI
$3.76B
$42K ﹤0.01%
569
+154
HOLI
1136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$42K ﹤0.01%
1,919
-608
VTLE icon
1137
Vital Energy
VTLE
$699M
$41K ﹤0.01%
215
+86
ATH
1138
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$41K ﹤0.01%
927
+307
ARRY
1139
DELISTED
Array Biopharma Inc
ARRY
$41K ﹤0.01%
2,433
-1,221
QCP
1140
DELISTED
Quality Care Properties, Inc.
QCP
$41K ﹤0.01%
1,907
+309
RSPP
1141
DELISTED
RSP Permian, Inc.
RSPP
$41K ﹤0.01%
+941
IBKR icon
1142
Interactive Brokers
IBKR
$28.2B
$40K ﹤0.01%
2,468
-1,420
PAYC icon
1143
Paycom
PAYC
$8.81B
$40K ﹤0.01%
402
-155
NFX
1144
DELISTED
Newfield Exploration
NFX
$40K ﹤0.01%
1,318
+86
AIZ icon
1145
Assurant
AIZ
$11.4B
$39K ﹤0.01%
376
+24
GT icon
1146
Goodyear
GT
$2.49B
$39K ﹤0.01%
1,692
-4,895
LEG icon
1147
Leggett & Platt
LEG
$1.6B
$39K ﹤0.01%
876
+60
NWSA icon
1148
News Corp Class A
NWSA
$14.3B
$39K ﹤0.01%
2,548
+168
SPPI
1149
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$39K ﹤0.01%
+1,847
PBCT
1150
DELISTED
People's United Financial Inc
PBCT
$39K ﹤0.01%
2,156
+150