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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$959K 0.02%
28,324
-3,644
377
$958K 0.02%
1,865
+958
378
$957K 0.02%
50,321
-4,298
379
$950K 0.02%
8,799
-2,117
380
$943K 0.02%
8,046
+627
381
$928K 0.02%
53,676
-1,929
382
$928K 0.02%
10,633
-2,467
383
$923K 0.02%
13,084
+850
384
$921K 0.02%
9,005
+5,423
385
$918K 0.02%
89,302
+76,414
386
$918K 0.02%
5,828
+811
387
$916K 0.02%
21,249
+5,521
388
$915K 0.02%
12,260
+158
389
$914K 0.02%
5,846
-5,133
390
$909K 0.02%
2,417
+1,083
391
$907K 0.02%
4,266
+1,625
392
$905K 0.02%
70,128
+9,400
393
$900K 0.02%
53,382
+12,351
394
$894K 0.02%
11,354
-2,598
395
$893K 0.02%
13,648
+7,385
396
$885K 0.02%
20,801
-4,678
397
$885K 0.02%
16,125
-569
398
$880K 0.02%
7,185
-1,961
399
$877K 0.02%
12,178
+560
400
$876K 0.02%
30,754
+29,211
14 15
16
17 18