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
426
$87K 0.01%
1,719
+1,186
427
$87K 0.01%
97,120
+85,040
428
$86K 0.01%
7,589
+919
429
$85K 0.01%
992
+884
430
$85K 0.01%
2,393
+2,146
431
$85K 0.01%
611
+544
432
$85K 0.01%
363
+324
433
$84K 0.01%
42,607
434
$82K 0.01%
3,939
+2,797
435
$82K 0.01%
1,757
+1,565
436
$82K 0.01%
7,168
-336
437
$80K 0.01%
+17,987
438
$80K 0.01%
1,259
+1,119
439
$80K 0.01%
20,481
+13,229
440
$80K 0.01%
833
+749
441
$80K 0.01%
1,001
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442
$80K 0.01%
604
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443
$79K 0.01%
10,792
-1,182
444
$78K ﹤0.01%
911
+810
445
$78K ﹤0.01%
1,599
+1,425
446
$78K ﹤0.01%
1,133
+1,008
447
$77K ﹤0.01%
1,181
+1,052
448
$77K ﹤0.01%
2,737
+1,871
449
$77K ﹤0.01%
1,745
+231
450
$76K ﹤0.01%
2,350
+2,108
16 17
18
19 20