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 28.12%
2 Materials 16.07%
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
276
$1.49M 0.04%
28,768
+19,339
277
$1.49M 0.04%
18,650
+2,544
278
$1.49M 0.04%
12,399
+107
279
$1.48M 0.04%
24,690
+2,826
280
$1.47M 0.04%
134,152
+20,346
281
$1.46M 0.04%
26,536
+574
282
$1.46M 0.04%
677,324
+173,800
283
$1.44M 0.04%
8,206
-68
284
$1.44M 0.04%
29,960
-80
285
$1.44M 0.04%
348,481
286
$1.42M 0.04%
8,953
+1,125
287
$1.42M 0.04%
25,341
+18,559
288
$1.41M 0.04%
74,588
+12,618
289
$1.4M 0.04%
60,427
+8,554
290
$1.4M 0.04%
13,312
+101
291
$1.39M 0.04%
10,146
-566
292
$1.38M 0.04%
16,139
+1,144
293
$1.37M 0.04%
33,988
-8,893
294
$1.36M 0.04%
19,538
+1,265
295
$1.36M 0.04%
15,738
+444
296
$1.34M 0.04%
11,523
-279
297
$1.34M 0.04%
26,406
+4,812
298
$1.34M 0.04%
12,073
+551
299
$1.32M 0.04%
73,248
+8,388
300
$1.32M 0.04%
32,593
+223
10 11
12
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