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
326
$177K 0.01%
8,433
-2,639
327
$173K 0.01%
32,954
-22,970
328
$172K 0.01%
23,703
-671
329
$165K 0.01%
4,549
+3,022
330
$165K 0.01%
34,249
-19,997
331
$164K 0.01%
17,182
+1,716
332
$164K 0.01%
5,195
-4,080
333
$151K 0.01%
+8,943
334
$150K 0.01%
71,925
-11,080
335
$143K 0.01%
23,366
-2,490
336
$132K 0.01%
8,931
-1,337
337
$127K 0.01%
23,622
-23,786
338
$122K 0.01%
6,866
-2,198
339
$121K 0.01%
10,504
-535
340
$116K 0.01%
54,257
-4,950
341
$113K 0.01%
15,832
-32,395
342
$109K 0.01%
4,462
+1,886
343
$99K 0.01%
5,104
-765
344
$95K 0.01%
+29,821
345
$94K 0.01%
3,852
-579
346
$79K ﹤0.01%
+6,116
347
$76K ﹤0.01%
1,651
+1,140
348
$72K ﹤0.01%
1,081
+145
349
$69K ﹤0.01%
2,218
-390
350
$67K ﹤0.01%
885
+192
12 13
14
15 16