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
251
$1.37M 0.09%
12,428
-130
252
$1.37M 0.09%
10,455
-582
253
$1.36M 0.09%
178,441
+5,950
254
$1.34M 0.08%
51,314
+1,598
255
$1.33M 0.08%
247,430
+15,300
256
$1.33M 0.08%
66,822
-40,275
257
$1.31M 0.08%
233,509
+112,142
258
$1.28M 0.08%
89,152
+56,019
259
$1.26M 0.08%
112,278
-2,370
260
$1.2M 0.08%
77,000
-2,617
261
$1.19M 0.08%
113,554
+60,622
262
$1.18M 0.07%
52,460
+24,240
263
$1.07M 0.07%
56,290
+28,629
264
$1.05M 0.07%
41,388
-15,821
265
$990K 0.06%
95,732
+2,672
266
$978K 0.06%
27,437
+1,870
267
$929K 0.06%
+10,923
268
$807K 0.05%
219,336
+7,350
269
$767K 0.05%
+90,614
270
$764K 0.05%
97,573
+78,864
271
$737K 0.05%
329,149
-15,104
272
$683K 0.04%
+5,962
273
$671K 0.04%
25,520
-28,960
274
$612K 0.04%
19,160
-161,103
275
$610K 0.04%
29,218
-17,459
9 10
11
12 13