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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

1
+$9.13M
2
+$8.75M
3
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$22K ﹤0.01%
505
427
$22K ﹤0.01%
1,504
-530
428
$22K ﹤0.01%
200
-44
429
$21K ﹤0.01%
146
-36
430
$21K ﹤0.01%
330
431
$21K ﹤0.01%
1,842
432
$21K ﹤0.01%
151
433
$21K ﹤0.01%
596
-146
434
$21K ﹤0.01%
1,031
+74
435
$21K ﹤0.01%
2,187
436
$21K ﹤0.01%
+881
437
$21K ﹤0.01%
2,678
+144
438
$21K ﹤0.01%
+656
439
$21K ﹤0.01%
325
-54
440
$21K ﹤0.01%
1,430
+81
441
$21K ﹤0.01%
445
442
$21K ﹤0.01%
607
-62
443
$21K ﹤0.01%
+1,405
444
$21K ﹤0.01%
507
-26
445
$21K ﹤0.01%
729
-47
446
$21K ﹤0.01%
810
447
$21K ﹤0.01%
+741
448
$21K ﹤0.01%
+735
449
$20K ﹤0.01%
1,017
450
$20K ﹤0.01%
1,206
+69
16 17
18
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