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
301
$336K 0.02%
26,196
-2,441
302
$330K 0.02%
3,573
-1,899
303
$330K 0.02%
2,828
+630
304
$330K 0.02%
30,847
+4,458
305
$324K 0.02%
26,687
-2,100
306
$323K 0.02%
+12,027
307
$322K 0.02%
7,086
-1,481
308
$310K 0.02%
10,021
-3,822
309
$304K 0.02%
32,391
-6,106
310
$296K 0.02%
6,327
+1,386
311
$284K 0.02%
24,851
-4,985
312
$281K 0.02%
8,531
-1,323
313
$264K 0.01%
1,521
+1,025
314
$257K 0.01%
21,465
-6,976
315
$251K 0.01%
6,814
-379
316
$247K 0.01%
+13,626
317
$236K 0.01%
+7,753
318
$206K 0.01%
32,822
-2,830
319
$202K 0.01%
12,022
-1,779
320
$198K 0.01%
10,022
-3,158
321
$194K 0.01%
61,835
+6,878
322
$193K 0.01%
24,041
-1,035
323
$191K 0.01%
44,490
+25,374
324
$189K 0.01%
+67,007
325
$183K 0.01%
72,351
-16,362
11 12
13
14 15