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
376
$927K 0.03%
11,592
+1,784
377
$921K 0.03%
20,386
+2,926
378
$912K 0.02%
15,433
-700
379
$904K 0.02%
11,767
+1,401
380
$898K 0.02%
41,578
+627
381
$896K 0.02%
25,479
-633
382
$895K 0.02%
9,752
+1,195
383
$894K 0.02%
9,149
+1,201
384
$893K 0.02%
60,728
-713,891
385
$891K 0.02%
27,126
+3,594
386
$890K 0.02%
4,956
+337
387
$884K 0.02%
472,546
+121,528
388
$878K 0.02%
8,082
+1,167
389
$875K 0.02%
26,561
-4,548
390
$872K 0.02%
18,018
+508
391
$868K 0.02%
1,387
+32
392
$864K 0.02%
7,222
+1,247
393
$863K 0.02%
110,951
-7,694
394
$862K 0.02%
6,538
+878
395
$861K 0.02%
8,608
+621
396
$858K 0.02%
6,805
+406
397
$857K 0.02%
26,792
-13,572
398
$855K 0.02%
91,976
399
$847K 0.02%
55,605
+5,792
400
$843K 0.02%
7,419
+915
14 15
16
17 18