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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01M 0.05%
219,933
+23,421
252
$1.95M 0.04%
51,103
+17,115
253
$1.92M 0.04%
70,761
+12,138
254
$1.91M 0.04%
99,680
-1,830
255
$1.91M 0.04%
15,251
+1,131
256
$1.86M 0.04%
56,559
+11,544
257
$1.86M 0.04%
20,796
+13,384
258
$1.85M 0.04%
10,566
+7,115
259
$1.85M 0.04%
33,023
-24
260
$1.85M 0.04%
35,280
+5,320
261
$1.84M 0.04%
24,178
+8,910
262
$1.84M 0.04%
26,937
+9,918
263
$1.82M 0.04%
13,412
-1,985
264
$1.8M 0.04%
29,711
+3,175
265
$1.8M 0.04%
545,352
-65,452
266
$1.78M 0.04%
90,763
+16,175
267
$1.78M 0.04%
22,047
+2,571
268
$1.76M 0.04%
41,861
+20,819
269
$1.75M 0.04%
8,915
+709
270
$1.71M 0.04%
36,601
+23,556
271
$1.66M 0.04%
11,432
+3,128
272
$1.63M 0.04%
52,133
-8,294
273
$1.63M 0.04%
7,109
-403
274
$1.62M 0.04%
7,181
+263
275
$1.61M 0.04%
8,953
9 10
11
12 13