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
AMC icon
176
AMC Entertainment Holdings
AMC
$1.09B
$7.77M 0.15%
+55,330
TGS icon
177
Transportadora de Gas del Sur
TGS
$4.79B
$7.77M 0.15%
396,865
+27,994
GME icon
178
GameStop
GME
$9.51B
$7.64M 0.15%
+2,420,304
FTAI icon
179
FTAI Aviation
FTAI
$18.1B
$7.57M 0.15%
555,808
-105,248
VLP
180
DELISTED
Valero Energy Partners LP
VLP
$7.5M 0.15%
211,710
+36,334
EEQ
181
DELISTED
Enbridge Energy Management Llc
EEQ
$7.5M 0.15%
879,005
-51,673
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$7.46M 0.15%
119,906
-12,171
HRB icon
183
H&R Block
HRB
$5.48B
$7.46M 0.15%
293,387
-104,150
DKL icon
184
Delek Logistics
DKL
$2.39B
$7.45M 0.15%
262,789
+9,684
GLOB icon
185
Globant
GLOB
$2.98B
$7.44M 0.15%
144,338
+13,716
TLP
186
DELISTED
Transmontaigne
TLP
$7.4M 0.15%
206,822
+15,827
SSNC icon
187
SS&C Technologies
SSNC
$21.2B
$7.36M 0.15%
137,286
+64,547
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$7.35M 0.15%
183,993
+13,461
ARAY icon
189
Accuray
ARAY
$120M
$7.35M 0.15%
1,469,766
+582,479
GRMN icon
190
Garmin
GRMN
$40.1B
$7.33M 0.15%
124,403
+18,934
ST icon
191
Sensata Technologies
ST
$5.07B
$7.3M 0.15%
140,900
+21,521
FUN icon
192
Cedar Fair
FUN
$1.51B
$7.28M 0.15%
114,006
-10,771
PBFX
193
DELISTED
PBF LOGISTICS LP
PBFX
$7.11M 0.14%
385,109
-15,623
CCEC
194
Capital Clean Energy Carriers
CCEC
$1.24B
$7.08M 0.14%
324,261
+39,908
VEON icon
195
VEON
VEON
$3.53B
$7.05M 0.14%
106,794
+106,076
CAPL icon
196
CrossAmerica Partners
CAPL
$795M
$6.99M 0.14%
340,027
+25,811
FISV
197
Fiserv Inc
FISV
$37B
$6.97M 0.14%
97,680
+42,280
GIS icon
198
General Mills
GIS
$24.9B
$6.92M 0.14%
153,630
+142,112
KMI.PRA
199
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.85M 0.14%
220,347
+6,414
JOYY
200
JOYY Inc
JOYY
$3.28B
$6.75M 0.13%
64,173
+9,959
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