GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$9.67M
2
+$7.72M
3
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

1
+$14.4M
2
+$9.49M
3
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
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%
+411
424
$24K ﹤0.01%
2,639
-235
425
$24K ﹤0.01%
782
+47
15 16
17
18 19