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
251
$856K 0.05%
37,832
-3,350
252
$842K 0.05%
43,502
-13,376
253
$804K 0.04%
77,399
-9,639
254
$800K 0.04%
58,004
-5,603
255
$792K 0.04%
26,491
-3,607
256
$753K 0.04%
12,080
-3,275
257
$752K 0.04%
21,293
-4,067
258
$728K 0.04%
13,365
-5,310
259
$725K 0.04%
1,394,438
+258,510
260
$724K 0.04%
11,628
-663
261
$709K 0.04%
5,105
-229
262
$703K 0.04%
15,408
-3,025
263
$688K 0.04%
7,260
-2,383
264
$653K 0.04%
634,013
-3,781
265
$649K 0.04%
43,087
-4,930
266
$640K 0.04%
17,378
-890
267
$625K 0.03%
165,963
-19,506
268
$614K 0.03%
17,848
-3,004
269
$603K 0.03%
99,941
-9,592
270
$603K 0.03%
5,872
-394
271
$599K 0.03%
30,911
+25,132
272
$567K 0.03%
995
+23
273
$554K 0.03%
58,128
-6,160
274
$541K 0.03%
24,378
-1,350
275
$534K 0.03%
36,683
-3,832
9 10
11
12 13