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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$8.77M
3 +$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1 +$11.8M
2 +$11M
3 +$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

Sector Composition

1 Energy 28.6%
2 Real Estate 17.47%
3 Materials 11.3%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$2.07M 0.13%
46,201
-9,323
227
$2.06M 0.13%
4,169
+3,286
228
$2.03M 0.13%
+132,350
229
$1.99M 0.13%
32,331
-14,299
230
$1.98M 0.12%
57,152
+3,888
231
$1.97M 0.12%
98,651
+49,364
232
$1.93M 0.12%
24,126
-14,631
233
$1.83M 0.12%
44,836
+2,360
234
$1.82M 0.11%
157,454
+67,105
235
$1.81M 0.11%
72,603
-3,323
236
$1.77M 0.11%
776,573
-467,972
237
$1.72M 0.11%
380,215
-16,588
238
$1.71M 0.11%
55,287
+32,494
239
$1.68M 0.11%
76,064
-3,549
240
$1.67M 0.11%
457,092
+277,030
241
$1.66M 0.1%
3,019,445
-87,571
242
$1.64M 0.1%
99,288
-59,904
243
$1.6M 0.1%
74,862
+40,683
244
$1.59M 0.1%
744,890
+46,636
245
$1.5M 0.09%
194,203
+27,299
246
$1.47M 0.09%
224,891
+108,012
247
$1.45M 0.09%
4,591,392
-189,066
248
$1.44M 0.09%
17,207
+167
249
$1.42M 0.09%
40,155
-1,726
250
$1.4M 0.09%
7,423
+380