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
276
$530K 0.03%
+4,209
277
$529K 0.03%
+9,272
278
$519K 0.03%
33,530
-2,702
279
$519K 0.03%
11,617
+3,114
280
$514K 0.03%
+6,345
281
$510K 0.03%
+2,704
282
$501K 0.03%
148,546
-18,310
283
$500K 0.03%
49,914
-12,067
284
$493K 0.03%
+12,327
285
$468K 0.03%
94,704
-9,334
286
$463K 0.03%
74,470
+935
287
$450K 0.03%
24,278
-3,425
288
$422K 0.02%
46,612
-2,196
289
$419K 0.02%
28,277
-2,534
290
$407K 0.02%
18,846
+855
291
$406K 0.02%
46,995
-6,435
292
$405K 0.02%
6,407
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293
$404K 0.02%
88,488
-7,576
294
$389K 0.02%
14,214
+1,766
295
$387K 0.02%
16,565
-6,351
296
$379K 0.02%
8,756
-1,398
297
$361K 0.02%
21,230
-1,945
298
$347K 0.02%
44,731
-4,902
299
$341K 0.02%
13,365
-2,712
300
$340K 0.02%
24,243
-2,261
10 11
12
13 14