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
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$75.8M
3
+$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$174B
$9.74M 0.19%
361,629
+26,885
MOMO
127
Hello Group
MOMO
$1.08B
$9.72M 0.19%
260,168
+78,525
IVR icon
128
Invesco Mortgage Capital
IVR
$573M
$9.71M 0.19%
59,286
-2,388
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.67M 0.19%
+277,841
SUPV
130
Grupo Supervielle
SUPV
$967M
$9.66M 0.19%
318,561
+15,962
SIR
131
DELISTED
SELECT INCOME REIT
SIR
$9.6M 0.19%
1,120,665
+282,409
CMO
132
DELISTED
Capstead Mortgage Corp.
CMO
$9.57M 0.19%
1,106,371
+9,398
SITC icon
133
SITE Centers
SITC
$384M
$9.56M 0.19%
+1,012,684
STB
134
DELISTED
Student Transportation Inc
STB
$9.54M 0.19%
1,273,690
-1,532,807
CMRE icon
135
Costamare
CMRE
$1.88B
$9.51M 0.19%
1,523,603
-54,008
VZ icon
136
Verizon
VZ
$172B
$9.47M 0.19%
198,090
-836
FSP
137
Franklin Street Properties
FSP
$100M
$9.46M 0.19%
1,124,770
+367,096
XYZ
138
Block Inc
XYZ
$39.3B
$9.45M 0.19%
192,055
+88,395
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.44M 0.19%
+1,744,139
ETR icon
140
Entergy
ETR
$41.2B
$9.4M 0.19%
238,542
-8,194
TEO icon
141
Telecom Argentina
TEO
$5.1B
$9.39M 0.19%
299,794
+48,894
WFC.PRL icon
142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$9.29M 0.19%
7,202
+350
GEO icon
143
The GEO Group
GEO
$2.34B
$9.26M 0.18%
452,267
+451,259
VIPS icon
144
Vipshop
VIPS
$9.89B
$9.24M 0.18%
555,841
+190,580
ENLC
145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.22M 0.18%
629,370
-35,776
SFL icon
146
SFL Corp
SFL
$1.12B
$9.2M 0.18%
+643,460
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.18M 0.18%
+63,427
APAM icon
148
Artisan Partners
APAM
$2.92B
$9.18M 0.18%
275,556
-35,130
SO icon
149
Southern Company
SO
$93B
$9.13M 0.18%
204,337
+13,837
DUK icon
150
Duke Energy
DUK
$89.7B
$9.12M 0.18%
117,689
+347
4 5
6
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