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
351
$150K 0.01%
28,958
352
$150K 0.01%
1,190
+1,053
353
$150K 0.01%
2,217
-12,621
354
$150K 0.01%
1,997
+1,093
355
$149K 0.01%
5,553
+313
356
$148K 0.01%
2,420
+264
357
$146K 0.01%
2,039
+1,804
358
$145K 0.01%
+869
359
$145K 0.01%
29,385
360
$145K 0.01%
5,026
+139
361
$144K 0.01%
1,144
+493
362
$144K 0.01%
9,817
+1,463
363
$141K 0.01%
9,891
+100
364
$141K 0.01%
3,855
+510
365
$141K 0.01%
30,825
-244
366
$139K 0.01%
3,218
-473
367
$137K 0.01%
16,134
368
$136K 0.01%
34,462
-242,518
369
$135K 0.01%
12,164
-130,377
370
$132K 0.01%
2,772
+2,453
371
$132K 0.01%
1,575
-30
372
$129K 0.01%
19,472
373
$126K 0.01%
2,542
+2,262
374
$126K 0.01%
4,237
+1,839
375
$125K 0.01%
1,243
+1,106
13 14
15
16 17