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
376
$121K 0.01%
1,200
+1,081
377
$119K 0.01%
915
+802
378
$119K 0.01%
1,890
+917
379
$118K 0.01%
916
+658
380
$116K 0.01%
6,170
-3,974
381
$116K 0.01%
1,726
+1,537
382
$115K 0.01%
1,660
+732
383
$114K 0.01%
5,886
+300
384
$113K 0.01%
1,886
+1,673
385
$112K 0.01%
1,521
+1,358
386
$112K 0.01%
406
+96
387
$109K 0.01%
8,084
+1,061
388
$108K 0.01%
4,622
+604
389
$107K 0.01%
2,519
+2,245
390
$106K 0.01%
11,118
+9,901
391
$106K 0.01%
1,289
+1,147
392
$105K 0.01%
1,652
+1,471
393
$105K 0.01%
3,111
+2,721
394
$104K 0.01%
2,963
+2,614
395
$104K 0.01%
1,235
+459
396
$103K 0.01%
33,756
-234,860
397
$102K 0.01%
967
+865
398
$101K 0.01%
666
+200
399
$101K 0.01%
42,339
+19,272
400
$100K 0.01%
454
+403
14 15
16
17 18