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
326
$173K 0.01%
13,616
+1,539
327
$171K 0.01%
5,765
+5,586
328
$167K 0.01%
71,130
+3,398
329
$166K 0.01%
+5,353
330
$165K 0.01%
2,469
+2,176
331
$165K 0.01%
15,563
332
$164K 0.01%
+8,070
333
$163K 0.01%
+3,790
334
$162K 0.01%
6,107
+5,460
335
$161K 0.01%
6,333
+238
336
$161K 0.01%
18,568
+5,326
337
$160K 0.01%
13,741
+1,908
338
$160K 0.01%
2,405
+62
339
$160K 0.01%
2,645
+2,355
340
$160K 0.01%
4,165
-1,694
341
$160K 0.01%
13,895
-9,118
342
$159K 0.01%
178
+158
343
$159K 0.01%
4,738
+984
344
$158K 0.01%
7,863
-223,661
345
$156K 0.01%
2,963
+2,620
346
$155K 0.01%
6,549
+5,829
347
$155K 0.01%
3,081
+444
348
$155K 0.01%
10,538
+1,661
349
$153K 0.01%
1,729
+1,533
350
$151K 0.01%
1,572
+1,396
12 13
14
15 16