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
401
$99K 0.01%
3,766
-51
402
$99K 0.01%
+834
403
$98K 0.01%
2,120
+1,888
404
$98K 0.01%
1,118
+991
405
$98K 0.01%
535
+470
406
$98K 0.01%
2,346
+2,100
407
$96K 0.01%
4,783
+109
408
$96K 0.01%
1,420
+1,239
409
$94K 0.01%
1,188
+1,063
410
$94K 0.01%
850
+759
411
$93K 0.01%
3,036
+948
412
$93K 0.01%
880
+775
413
$93K 0.01%
1,508
+1,333
414
$92K 0.01%
1,400
+1,245
415
$92K 0.01%
3,135
+2,899
416
$91K 0.01%
1,283
+1,152
417
$91K 0.01%
1,179
+714
418
$91K 0.01%
3,808
+3,355
419
$91K 0.01%
437
+106
420
$90K 0.01%
3,541
+3,151
421
$89K 0.01%
920
+836
422
$88K 0.01%
436
+388
423
$88K 0.01%
1,875
+1,680
424
$88K 0.01%
704
+627
425
$88K 0.01%
12,594
+657
15 16
17
18 19