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
XOM icon
126
Exxon Mobil
XOM
$489B
$11.3M 0.2%
136,476
+620
TDAY
127
USA Today Co
TDAY
$737M
$11.2M 0.2%
608,406
+4,384
ASXC
128
DELISTED
Asensus Surgical, Inc.
ASXC
$11.2M 0.2%
+197,806
UUUU icon
129
Energy Fuels
UUUU
$3.42B
$11.1M 0.2%
4,911,757
-4,329,438
SIR
130
DELISTED
SELECT INCOME REIT
SIR
$11M 0.2%
1,116,725
-3,940
KRG icon
131
Kite Realty
KRG
$5.01B
$10.9M 0.19%
639,252
-2,224
NTES icon
132
NetEase
NTES
$87.4B
$10.8M 0.19%
213,445
-4,670
FE icon
133
FirstEnergy
FE
$27.6B
$10.7M 0.19%
297,243
+34,599
SNR
134
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.5M 0.19%
1,392,601
-4,635
UVV icon
135
Universal Corp
UVV
$1.31B
$10.5M 0.19%
159,463
-858
UEC icon
136
Uranium Energy
UEC
$5.93B
$10.5M 0.19%
6,497,829
-3,033,754
PEI
137
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.4M 0.19%
63,227
-200
HTHT icon
138
Huazhu Hotels Group
HTHT
$14.2B
$10.2M 0.18%
242,670
+5,646
LADR
139
Ladder Capital
LADR
$1.41B
$10.2M 0.18%
652,381
+4,325
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.1M 0.18%
251,340
-26,501
VZ icon
141
Verizon
VZ
$173B
$10.1M 0.18%
200,136
+2,046
CNSL
142
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10M 0.18%
811,387
-2,887
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10M 0.18%
608,573
-20,797
LUMN icon
144
Lumen
LUMN
$8.32B
$9.98M 0.18%
535,173
-8,593
IAC icon
145
IAC Inc
IAC
$2.72B
$9.96M 0.18%
365,302
-100,107
CMO
146
DELISTED
Capstead Mortgage Corp.
CMO
$9.96M 0.18%
1,112,263
+5,892
CXW icon
147
CoreCivic
CXW
$1.89B
$9.75M 0.17%
+408,255
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.69M 0.17%
180,929
+99,992
MOMO
149
Hello Group
MOMO
$1.11B
$9.62M 0.17%
221,068
-39,100
SO icon
150
Southern Company
SO
$100B
$9.61M 0.17%
207,501
+3,164
4 5
6
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