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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

1
+$9.13M
2
+$8.75M
3
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$44K ﹤0.01%
268
-74
377
$44K ﹤0.01%
467
-91,941
378
$43K ﹤0.01%
2,250
+470
379
$43K ﹤0.01%
693
-89
380
$43K ﹤0.01%
3,402
+1,490
381
$42K ﹤0.01%
1,518
+410
382
$41K ﹤0.01%
672
-294
383
$41K ﹤0.01%
1,086
-296
384
$41K ﹤0.01%
1,752
-848
385
$40K ﹤0.01%
+985
386
$40K ﹤0.01%
1,109
-154
387
$40K ﹤0.01%
567
-91
388
$39K ﹤0.01%
1,839
-68
389
$38K ﹤0.01%
2,589
+826
390
$37K ﹤0.01%
8,634
+1,261
391
$36K ﹤0.01%
26,241
+5,525
392
$35K ﹤0.01%
2,874
+1,074
393
$32K ﹤0.01%
4,971
+1,302
394
$31K ﹤0.01%
607
-426
395
$29K ﹤0.01%
+1,523
396
$29K ﹤0.01%
308
-78
397
$28K ﹤0.01%
219
-119
398
$27K ﹤0.01%
366
399
$27K ﹤0.01%
2,227
+623
400
$27K ﹤0.01%
+542
14 15
16
17 18