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
251
$1.82M 0.05%
35,166
+6,450
252
$1.82M 0.05%
17,752
-107
253
$1.71M 0.05%
11,748
+760
254
$1.71M 0.05%
14,722
+1,349
255
$1.7M 0.05%
15,397
+384
256
$1.69M 0.05%
12,420
+2,101
257
$1.68M 0.05%
1,157,094
+85,734
258
$1.66M 0.05%
41,828
-12,104
259
$1.66M 0.05%
31,324
+5,173
260
$1.66M 0.05%
14,120
+507
261
$1.65M 0.04%
179,045
-850
262
$1.64M 0.04%
24,785
+4,254
263
$1.62M 0.04%
25,110
+10,860
264
$1.61M 0.04%
34,420
+4,286
265
$1.59M 0.04%
33,047
-634
266
$1.58M 0.04%
58,623
+10,124
267
$1.57M 0.04%
392,015
+240,426
268
$1.54M 0.04%
4,239
-639
269
$1.54M 0.04%
16,485
+6,971
270
$1.54M 0.04%
15,612
+2,158
271
$1.53M 0.04%
12,807
+63
272
$1.52M 0.04%
80,239
+4,752
273
$1.51M 0.04%
19,476
+1,685
274
$1.5M 0.04%
18,617
+2,390
275
$1.5M 0.04%
7,512
-182
9 10
11
12 13