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
276
$1.59M 0.04%
25,397
+5,644
277
$1.57M 0.04%
35,693
+22,975
278
$1.56M 0.04%
17,050
-702
279
$1.55M 0.04%
18,323
+2,184
280
$1.53M 0.03%
4,558
+319
281
$1.52M 0.03%
39,004
+10,372
282
$1.52M 0.03%
32,806
+6,400
283
$1.51M 0.03%
31,851
-2,569
284
$1.5M 0.03%
81,867
+8,619
285
$1.48M 0.03%
7,963
+1,139
286
$1.47M 0.03%
14,050
+2,302
287
$1.47M 0.03%
303,842
+7,473
288
$1.44M 0.03%
24,175
+14,417
289
$1.43M 0.03%
9,939
+362
290
$1.41M 0.03%
4,428
+492
291
$1.4M 0.03%
21,181
-4,160
292
$1.4M 0.03%
11,959
-440
293
$1.39M 0.03%
65,481
+29,210
294
$1.39M 0.03%
12,503
-272
295
$1.39M 0.03%
24,169
+5,298
296
$1.38M 0.03%
9,140
+432
297
$1.37M 0.03%
23,377
+8,615
298
$1.37M 0.03%
7,946
+2,387
299
$1.35M 0.03%
20,061
+387
300
$1.33M 0.03%
26,738
+17,210