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
351
$1.04M 0.03%
14,387
+1,031
352
$1.03M 0.03%
7,626
+559
353
$1.03M 0.03%
23,629
-1,424
354
$1.03M 0.03%
21,774
+3,109
355
$1.03M 0.03%
+8,234
356
$1.02M 0.03%
19,753
+2,061
357
$1.02M 0.03%
14,619
+1,424
358
$1.02M 0.03%
13,100
-4,262
359
$1.01M 0.03%
554
+20
360
$1.01M 0.03%
18,871
+2,208
361
$987K 0.03%
9,368
-1,863
362
$984K 0.03%
15,405
-1,382
363
$980K 0.03%
4,753
+814
364
$978K 0.03%
77,140
-9,842
365
$973K 0.03%
3,992
-3,716
366
$971K 0.03%
10,731
+579
367
$970K 0.03%
8,885
+1,234
368
$963K 0.03%
17,879
+17,442
369
$961K 0.03%
22,090
-1,292
370
$952K 0.03%
69,817
+652
371
$950K 0.03%
12,200
+6,002
372
$945K 0.03%
15,066
+1,496
373
$937K 0.03%
14,432
-7
374
$933K 0.03%
6,573
+862
375
$931K 0.03%
10,127
+550
13 14
15
16 17