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
$1.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.03M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.95M
5
THC icon
Tenet Healthcare
THC
+$6.92M

Top Sells

1
+$14.7M
2
+$9.63M
3
+$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
KAR icon
Openlane
KAR
+$8.53M

Sector Composition

1 Energy 22.98%
2 Real Estate 15.42%
3 Materials 10.18%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.1%
65,690
+20,781
227
$1.83M 0.1%
176,570
+51,186
228
$1.68M 0.09%
16,249
-1,196
229
$1.59M 0.09%
23,138
+7,490
230
$1.52M 0.08%
3,386,908
+188,848
231
$1.48M 0.08%
75,465
-4,344
232
$1.47M 0.08%
83,719
-6,944
233
$1.47M 0.08%
+30,312
234
$1.43M 0.08%
53,782
-12,754
235
$1.37M 0.08%
16,871
+7,940
236
$1.37M 0.08%
8,525
-242
237
$1.32M 0.07%
85,870
+21,228
238
$1.31M 0.07%
1,355,631
+1,329,390
239
$1.3M 0.07%
22,640
+630
240
$1.21M 0.07%
228,909
-2,868
241
$1.18M 0.07%
37,994
-6,704
242
$1.13M 0.06%
24,173
+17,622
243
$1.06M 0.06%
14,498
-1,975
244
$1.06M 0.06%
51,991
-40,381
245
$1.02M 0.06%
23,405
-7,455
246
$986K 0.05%
62,054
-20,634
247
$984K 0.05%
32,792
-16,840
248
$901K 0.05%
96,990
-17,250
249
$885K 0.05%
16,638
+281
250
$875K 0.05%
37,456
-8,040
8 9
10
11 12