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
276
$572K 0.04%
11,538
-145
277
$559K 0.04%
21,996
-2,174
278
$557K 0.04%
7,648
-325
279
$543K 0.03%
110,741
-66,654
280
$518K 0.03%
5,869
-354
281
$497K 0.03%
22,463
+858
282
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12,247
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283
$472K 0.03%
29,559
+9,687
284
$468K 0.03%
11,278
285
$448K 0.03%
16,581
+426
286
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16,104
+6,424
287
$438K 0.03%
25,730
-1,028
288
$436K 0.03%
6,156
-249
289
$436K 0.03%
21,834
+1,037
290
$419K 0.03%
81,792
+3,870
291
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95,659
-4,600
292
$415K 0.03%
17,620
+1,978
293
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24,532
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294
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8,129
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295
$382K 0.02%
12,195
+1,080
296
$364K 0.02%
26,846
+11,204
297
$362K 0.02%
10,690
-4,926
298
$359K 0.02%
50,282
+3,450
299
$358K 0.02%
12,816
-150
300
$358K 0.02%
12,429
+1,479
10 11
12
13 14