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
326
$1.12M 0.03%
6,824
+1,047
327
$1.12M 0.03%
38,748
+18,840
328
$1.11M 0.03%
20,695
+1,701
329
$1.11M 0.03%
17,228
+1,988
330
$1.1M 0.03%
8,304
+1,074
331
$1.1M 0.03%
15,007
-212
332
$1.09M 0.03%
13,505
+870
333
$1.08M 0.03%
31,968
+2,722
334
$1.08M 0.03%
28,883
+4,343
335
$1.08M 0.03%
13,301
+1,200
336
$1.08M 0.03%
18,964
+2,352
337
$1.08M 0.03%
187,782
+12,074
338
$1.08M 0.03%
12,535
+2,817
339
$1.07M 0.03%
26,607
+8,903
340
$1.07M 0.03%
24,564
-91
341
$1.06M 0.03%
9,146
+693
342
$1.06M 0.03%
8,826
+229
343
$1.06M 0.03%
10,916
+1,227
344
$1.05M 0.03%
26,215
+11,944
345
$1.05M 0.03%
28,632
+3,092
346
$1.05M 0.03%
54,619
-678
347
$1.05M 0.03%
4,651
-29
348
$1.05M 0.03%
22,059
-1,599
349
$1.04M 0.03%
8,961
+78
350
$1.04M 0.03%
6,653
+452
12 13
14
15 16