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
$1.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.03M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.95M
5
THC icon
Tenet Healthcare
THC
+$6.92M

Top Sells

1
+$14.7M
2
+$9.63M
3
+$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
KAR icon
Openlane
KAR
+$8.53M

Sector Composition

1 Energy 22.98%
2 Real Estate 15.42%
3 Materials 10.18%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$46K ﹤0.01%
796
-119
377
$46K ﹤0.01%
1,517
+638
378
$45K ﹤0.01%
+646
379
$45K ﹤0.01%
1,578
-100
380
$45K ﹤0.01%
+907
381
$45K ﹤0.01%
2,024
-302
382
$43K ﹤0.01%
5,424
-1,208
383
$43K ﹤0.01%
972
-30
384
$43K ﹤0.01%
6,207
-65,565
385
$42K ﹤0.01%
157
+58
386
$42K ﹤0.01%
1,322
+80
387
$42K ﹤0.01%
+1,597
388
$42K ﹤0.01%
4,557
-685
389
$41K ﹤0.01%
789
+182
390
$41K ﹤0.01%
1,051
+66
391
$40K ﹤0.01%
2,656
+271
392
$40K ﹤0.01%
+2,906
393
$40K ﹤0.01%
1,191
-179
394
$39K ﹤0.01%
3,658
+1,069
395
$37K ﹤0.01%
+808
396
$36K ﹤0.01%
386
+78
397
$35K ﹤0.01%
291
+66
398
$35K ﹤0.01%
845
+68
399
$34K ﹤0.01%
389
+90
400
$34K ﹤0.01%
18,029
-92,642
14 15
16
17 18