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
326
$1.2M 0.03%
304,911
-43,570
327
$1.18M 0.03%
680
+126
328
$1.18M 0.03%
9,865
+1,039
329
$1.17M 0.03%
18,132
+8,004
330
$1.16M 0.03%
10,977
+2,895
331
$1.15M 0.03%
7,408
+835
332
$1.15M 0.03%
10,689
-1,368
333
$1.14M 0.03%
23,246
-2,465
334
$1.14M 0.03%
7,959
-1,409
335
$1.13M 0.03%
10,802
+4,114
336
$1.13M 0.03%
36,559
+34,862
337
$1.12M 0.03%
15,472
+2,171
338
$1.12M 0.03%
15,638
+2,133
339
$1.12M 0.03%
81,600
+28,156
340
$1.11M 0.03%
29,540
+12,400
341
$1.11M 0.03%
7,606
-20
342
$1.11M 0.03%
11,706
+183
343
$1.11M 0.03%
77,819
+28,690
344
$1.11M 0.03%
54,831
-10,816
345
$1.1M 0.03%
15,849
+2,124
346
$1.1M 0.03%
42,895
+1,317
347
$1.1M 0.03%
20,525
-170
348
$1.1M 0.03%
731,256
+278,596
349
$1.09M 0.02%
17,182
+5,177
350
$1.09M 0.02%
22,371
+11,446
12 13
14
15 16