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
$845M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.1M
3
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.57M
5
P
Pandora Media Inc
P
+$4.49M

Top Sells

1
+$7.4M
2
+$5.55M
3
+$4.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.28M
5
UEC icon
Uranium Energy
UEC
+$1.23M

Sector Composition

1 Materials 24.15%
2 Energy 16.56%
3 Real Estate 13.55%
4 Communication Services 9.81%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.09%
28,508
+12,033
227
$710K 0.08%
33,860
+14,291
228
$696K 0.08%
29,312
+2,433
229
$678K 0.08%
+60,671
230
$665K 0.08%
+21,555
231
$663K 0.08%
+46,008
232
$659K 0.08%
30,109
+12,710
233
$652K 0.08%
7,834
+1,817
234
$648K 0.08%
+68,247
235
$631K 0.07%
12,812
+1,659
236
$545K 0.06%
37,889
+29,111
237
$542K 0.06%
126,838
+6,457
238
$541K 0.06%
54,309
239
$537K 0.06%
19,877
+2,600
240
$530K 0.06%
104,782
+80,496
241
$523K 0.06%
45,408
242
$512K 0.06%
40,972
+31,476
243
$494K 0.06%
338,080
244
$491K 0.06%
42,629
+18,222
245
$491K 0.06%
16,871
+2,201
246
$470K 0.06%
14,214
+1,848
247
$469K 0.06%
+22,464
248
$458K 0.05%
9,429
-2,457
249
$456K 0.05%
4,452
-1,905
250
$453K 0.05%
19,442
+2,533
8 9
10
11 12