GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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 +$170M
2 +$68M
3 +$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

1 +$54.2M
2 +$21.5M
3 +$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$1.09M 0.02%
8,560
+999
352
$1.08M 0.02%
23,520
-109
353
$1.07M 0.02%
10,823
+92
354
$1.07M 0.02%
15,946
+1,327
355
$1.07M 0.02%
19,021
+1,003
356
$1.07M 0.02%
22,298
+8,340
357
$1.06M 0.02%
24,687
-1,920
358
$1.06M 0.02%
10,124
-3
359
$1.05M 0.02%
50,931
+32,214
360
$1.05M 0.02%
37,383
+17,103
361
$1.05M 0.02%
28,022
-861
362
$1.05M 0.02%
12,134
+5,094
363
$1.05M 0.02%
6,393
+902
364
$1.04M 0.02%
20,160
+4,783
365
$1.03M 0.02%
4,155
+163
366
$1.02M 0.02%
30,652
-5,769
367
$1.02M 0.02%
42,344
+10,134
368
$1.02M 0.02%
15,739
+673
369
$1.01M 0.02%
9,473
-479
370
$1M 0.02%
20,798
-976
371
$993K 0.02%
26,427
+14,979
372
$992K 0.02%
6,669
+131
373
$982K 0.02%
8,833
+225
374
$975K 0.02%
15,183
+796
375
$974K 0.02%
5,040
+84