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
301
$353K 0.02%
4,374
-2,611
302
$353K 0.02%
2,757
-80
303
$334K 0.02%
34,604
304
$308K 0.02%
17,183
-8,847
305
$289K 0.02%
19,575
-1,360
306
$242K 0.02%
3,864
-151
307
$237K 0.02%
2,130
-58
308
$234K 0.01%
4,938
+538
309
$230K 0.01%
2,059
-590
310
$228K 0.01%
1,200
+760
311
$222K 0.01%
5,155
-1,476
312
$216K 0.01%
10,419
+1,389
313
$207K 0.01%
5,973
+4,080
314
$207K 0.01%
27,591
+1,392
315
$205K 0.01%
17,442
+2,333
316
$200K 0.01%
2,901
+2,562
317
$200K 0.01%
14,404
318
$197K 0.01%
11,072
-119
319
$197K 0.01%
10,331
+3,819
320
$193K 0.01%
25,613
+3,837
321
$181K 0.01%
+5,350
322
$181K 0.01%
16,363
+2,897
323
$177K 0.01%
46,735
-30,606
324
$175K 0.01%
9,121
+4,125
325
$174K 0.01%
2,885
+2,558
11 12
13
14 15