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
TREE icon
201
LendingTree
TREE
$780M
$6.53M 0.12%
30,534
+16,375
ST icon
202
Sensata Technologies
ST
$4.67B
$6.52M 0.12%
136,964
-3,936
EMR icon
203
Emerson Electric
EMR
$74.9B
$6.48M 0.12%
93,683
+9,191
SVM
204
Silvercorp Metals
SVM
$1.72B
$6.47M 0.12%
2,454,473
+94,605
ARAY icon
205
Accuray
ARAY
$122M
$6.4M 0.11%
1,561,832
+92,066
VEON icon
206
VEON
VEON
$3.68B
$6.34M 0.11%
106,489
-305
VIPS icon
207
Vipshop
VIPS
$9.68B
$6.23M 0.11%
574,064
+18,223
SWKS icon
208
Skyworks Solutions
SWKS
$9.81B
$6.22M 0.11%
64,363
-904
ENV
209
DELISTED
ENVESTNET, INC.
ENV
$6.21M 0.11%
112,982
+62,229
CSCO icon
210
Cisco
CSCO
$304B
$5.99M 0.11%
139,304
+27,690
EXK
211
Endeavour Silver
EXK
$2.92B
$5.98M 0.11%
1,918,087
+94,233
B
212
Barrick Mining
B
$69.8B
$5.9M 0.11%
449,565
+389,713
TEO icon
213
Telecom Argentina
TEO
$5.44B
$5.75M 0.1%
323,871
+24,077
CQH
214
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$5.73M 0.1%
182,306
-224,460
QCOM icon
215
Qualcomm
QCOM
$180B
$5.69M 0.1%
101,435
+46,236
HES.PRA
216
DELISTED
Hess Corporation
HES.PRA
$5.69M 0.1%
75,527
-7,673
ROK icon
217
Rockwell Automation
ROK
$44.4B
$5.68M 0.1%
34,200
+2,460
BMA icon
218
Banco Macro
BMA
$5.48B
$5.56M 0.1%
94,646
-1,693
UNP icon
219
Union Pacific
UNP
$138B
$5.38M 0.1%
37,967
+4,938
JOYY
220
JOYY Inc
JOYY
$3.22B
$5.36M 0.1%
53,327
-10,846
YPF icon
221
YPF
YPF
$14.4B
$5.25M 0.09%
386,461
-66,161
RBS.PRS.CL
222
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.06M 0.09%
197,208
+11,989
NFLX icon
223
Netflix
NFLX
$456B
$5.04M 0.09%
128,790
+38,870
EPAY
224
DELISTED
Bottomline Technologies Inc
EPAY
$5.04M 0.09%
101,118
+54,260
TEN
225
Tsakos Energy Navigation Ltd
TEN
$738M
$4.94M 0.09%
265,695
-10,054
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