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
426
$760K 0.02%
4,999
+558
427
$758K 0.02%
12,769
+1,577
428
$750K 0.02%
16,188
+2,413
429
$746K 0.02%
9,779
+922
430
$744K 0.02%
22,583
+3,599
431
$741K 0.02%
10,881
+1,419
432
$741K 0.02%
11,618
+1,278
433
$739K 0.02%
26,422
+2,742
434
$739K 0.02%
7,589
-263
435
$725K 0.02%
6,907
+1,114
436
$724K 0.02%
11,087
+720
437
$723K 0.02%
14,762
+2,092
438
$721K 0.02%
54,549
+2,995
439
$717K 0.02%
9,836
+743
440
$715K 0.02%
36,271
-7,295
441
$708K 0.02%
114,950
+26,150
442
$697K 0.02%
3,879
+730
443
$696K 0.02%
6,666
+731
444
$695K 0.02%
5,675
+372
445
$694K 0.02%
4,595
+593
446
$691K 0.02%
41,031
+3,550
447
$689K 0.02%
12,438
+1,831
448
$688K 0.02%
2,813
+1,000
449
$684K 0.02%
13,958
+1,899
450
$684K 0.02%
48,994
+5,047
16 17
18
19 20