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
401
$840K 0.02%
14,027
+1,499
402
$840K 0.02%
12,234
+841
403
$839K 0.02%
18,802
+3,062
404
$836K 0.02%
16,694
+1,812
405
$836K 0.02%
10,835
+1,518
406
$827K 0.02%
9,952
+1,052
407
$825K 0.02%
9,026
+1,300
408
$822K 0.02%
13,725
+1,955
409
$818K 0.02%
4,279
+380
410
$815K 0.02%
7,561
+466
411
$813K 0.02%
27,856
+3,013
412
$805K 0.02%
12,179
+1,724
413
$804K 0.02%
7,519
-208
414
$802K 0.02%
41,746
-1,247
415
$800K 0.02%
27,400
+3,562
416
$797K 0.02%
21,042
+2,084
417
$796K 0.02%
16,463
+1,314
418
$789K 0.02%
4,697
+142
419
$785K 0.02%
32,210
+5,187
420
$784K 0.02%
10,993
+754
421
$782K 0.02%
9,209
+892
422
$771K 0.02%
5,559
+939
423
$769K 0.02%
48,148
+13,635
424
$766K 0.02%
12,102
+1,227
425
$765K 0.02%
62,714
15 16
17
18 19