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
$3.68B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$73M
3
+$47.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$10.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

1 Energy 28.05%
2 Materials 16.13%
3 Real Estate 13.59%
4 Consumer Discretionary 5.36%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.07%
78,832
+18,380
227
$2.43M 0.07%
9,799
-750
228
$2.42M 0.07%
89,776
-23,826
229
$2.29M 0.06%
47,700
+2,600
230
$2.28M 0.06%
26,292
+4,065
231
$2.28M 0.06%
296,369
+38,932
232
$2.26M 0.06%
610,804
-2,406
233
$2.25M 0.06%
48,269
+397
234
$2.22M 0.06%
39,649
+5,374
235
$2.19M 0.06%
19,351
+78
236
$2.18M 0.06%
145,143
+24,843
237
$2.16M 0.06%
180,678
+164
238
$2.15M 0.06%
359,900
+19,165
239
$2.13M 0.06%
15,351
+2,972
240
$2.12M 0.06%
100,793
+25,850
241
$2.08M 0.06%
23,397
+1,172
242
$2.06M 0.06%
32,802
+6,241
243
$2.02M 0.05%
196,512
+15,074
244
$2M 0.05%
31,266
+9,637
245
$1.98M 0.05%
720,184
-2,951
246
$1.96M 0.05%
13,793
+4,440
247
$1.94M 0.05%
158,804
+36,740
248
$1.93M 0.05%
286,186
+167,553
249
$1.89M 0.05%
104,810
+13,161
250
$1.84M 0.05%
101,510
+3,030
8 9
10
11 12