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
301
$1.33M 0.03%
17,898
+1,702
302
$1.33M 0.03%
182,785
+48,633
303
$1.33M 0.03%
22,606
+8,332
304
$1.33M 0.03%
9,297
-849
305
$1.32M 0.03%
26,191
-2,577
306
$1.32M 0.03%
16,743
+4,976
307
$1.32M 0.03%
28,966
+10,164
308
$1.32M 0.03%
14,172
+2,580
309
$1.31M 0.03%
26,856
+23,586
310
$1.31M 0.03%
31,914
+22,945
311
$1.3M 0.03%
27,508
+11,045
312
$1.29M 0.03%
7,525
+872
313
$1.27M 0.03%
117,710
-21,523
314
$1.27M 0.03%
15,939
-3,599
315
$1.26M 0.03%
19,049
-468
316
$1.26M 0.03%
6,044
+1,765
317
$1.26M 0.03%
6,188
-52
318
$1.25M 0.03%
5,022
+371
319
$1.25M 0.03%
17,007
-221
320
$1.25M 0.03%
9,761
+2,539
321
$1.25M 0.03%
9,108
-3,699
322
$1.24M 0.03%
18,030
-934
323
$1.23M 0.03%
5,580
+827
324
$1.22M 0.03%
500,007
-177,317
325
$1.22M 0.03%
32,271
+11,885
11 12
13
14 15