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 28.05%
2 Materials 16.13%
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
301
$1.32M 0.04%
17,019
+2,268
302
$1.31M 0.04%
6,918
+833
303
$1.31M 0.04%
33,941
+686
304
$1.31M 0.04%
8,853
+1,691
305
$1.3M 0.04%
+15,868
306
$1.29M 0.04%
9,577
+887
307
$1.28M 0.03%
12,775
-598
308
$1.26M 0.03%
25,711
+19,655
309
$1.26M 0.03%
12,057
-964
310
$1.25M 0.03%
+14,817
311
$1.24M 0.03%
65,647
+6,220
312
$1.23M 0.03%
3,936
+291
313
$1.23M 0.03%
61,243
+3,977
314
$1.23M 0.03%
8,708
+106
315
$1.23M 0.03%
19,517
+2,395
316
$1.2M 0.03%
19,674
+2,314
317
$1.19M 0.03%
36,421
+30,223
318
$1.18M 0.03%
16,196
+283
319
$1.17M 0.03%
13,952
+973
320
$1.17M 0.03%
45,015
+4,602
321
$1.17M 0.03%
6,240
-2,795
322
$1.16M 0.03%
10,979
+3,249
323
$1.15M 0.03%
+20,304
324
$1.13M 0.03%
15,268
+1,937
325
$1.13M 0.03%
5,491
-13
11 12
13
14 15