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
401
$34K ﹤0.01%
183,687
+13,021
402
$32K ﹤0.01%
285
+66
403
$29K ﹤0.01%
182
+36
404
$29K ﹤0.01%
821
+72
405
$29K ﹤0.01%
287
+54
406
$29K ﹤0.01%
244
+44
407
$29K ﹤0.01%
445
+102
408
$28K ﹤0.01%
1,598
-241
409
$27K ﹤0.01%
1,558
+54
410
$27K ﹤0.01%
742
+146
411
$27K ﹤0.01%
310
+60
412
$27K ﹤0.01%
16,331
-7,976
413
$26K ﹤0.01%
1,463
+282
414
$26K ﹤0.01%
3,570
+541
415
$26K ﹤0.01%
247
+54
416
$25K ﹤0.01%
167
+34
417
$25K ﹤0.01%
456
-165
418
$25K ﹤0.01%
541
+104
419
$25K ﹤0.01%
7,359
-1,275
420
$25K ﹤0.01%
384
+88
421
$25K ﹤0.01%
451
-173,667
422
$25K ﹤0.01%
+382
423
$24K ﹤0.01%
185
+34
424
$24K ﹤0.01%
402
+92
425
$24K ﹤0.01%
+1,428
15 16
17
18 19