GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
1 Year Est. Return
+10.7%
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Holding
1,228
Top Buys
| 1 | +$23M | |
| 2 | +$19.3M | |
| 3 | +$18.3M | |
| 4 |
Archrock
AROC
|
+$14.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$14.1M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.7M | |
| 3 | +$14.6M | |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SFL Corp
SFL
$1.19B
| $9.59M | 0.17% |
641,243
-2,217
|
|
||
152
Entergy
ETR
$43.6B
| $9.52M | 0.17% |
235,638
-2,904
|
|
||
153
Galicia Financial Group
GGAL
$8.6B
| $9.43M | 0.17% |
285,890
-75,850
|
|
||
154
Brookfield Renewable
BEP
$8.15B
| $9.29M | 0.17% |
579,887
-20,081
|
|
||
155
AT&T
T
$184B
| $9.18M | 0.16% |
378,619
+16,990
|
|
||
|
LAC
156
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.06M | 0.16% |
1,695,827
-48,312
|
|
||
157
Duke Energy
DUK
$96.4B
| $9.05M | 0.16% |
114,487
-3,202
|
|
||
|
NBIS
158
Nebius Group N.V.
NBIS
$23.9B
| $9.03M | 0.16% |
251,476
-46,686
|
|
||
159
Pfizer
PFE
$146B
| $9.03M | 0.16% |
262,221
-2,702
|
|
||
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| $8.83M | 0.16% |
85,059
+45,587
|
|
||
161
GameStop
GME
$10.1B
| $8.79M | 0.16% |
2,412,332
-7,972
|
|
||
162
McEwen Inc
MUX
$1.01B
| $8.76M | 0.16% |
423,277
+25,563
|
|
||
163
Microsoft
MSFT
$3.66T
| $8.68M | 0.15% |
88,045
+25,281
|
|
||
164
AMC Entertainment Holdings
AMC
$1.26B
| $8.68M | 0.15% |
54,580
-750
|
|
||
165
Consolidated Edison
ED
$36.2B
| $8.64M | 0.15% |
110,850
-4,684
|
|
||
166
FTAI Aviation
FTAI
$17.8B
| $8.61M | 0.15% |
557,814
+2,006
|
|
||
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $8.61M | 0.15% |
162,595
-932
|
|
||
168
Apple
AAPL
$4.12T
| $8.53M | 0.15% |
184,240
+31,328
|
|
||
169
Compass Diversified
CODI
$554M
| $8.39M | 0.15% |
485,006
+2,592
|
|
||
|
SCG
170
DELISTED
Scana
SCG
| $8.3M | 0.15% |
215,490
-8,493
|
|
||
171
Artisan Partners
APAM
$2.92B
| $8.28M | 0.15% |
274,684
-872
|
|
||
|
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.26M | 0.15% |
117,923
-1,983
|
|
||
173
Clearway Energy Class C
CWEN
$4.37B
| $8.21M | 0.15% |
477,488
-7,865
|
|
||
174
Snap
SNAP
$13.2B
| $8.11M | 0.14% |
619,347
-195,938
|
|
||
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.08M | 0.14% |
+1,450,892
|
|