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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$68M
3
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

1
+$54.2M
2
+$21.5M
3
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$807K 0.02%
612
+564
427
$807K 0.02%
22,164
+13,435
428
$797K 0.02%
8,671
+682
429
$795K 0.02%
8,535
-491
430
$794K 0.02%
21,830
+1,229
431
$789K 0.02%
9,085
-694
432
$788K 0.02%
17,960
+7,656
433
$788K 0.02%
10,906
-3,526
434
$783K 0.02%
15,522
+2,008
435
$783K 0.02%
5,771
+96
436
$776K 0.02%
135,921
+48,564
437
$772K 0.02%
11,414
-765
438
$770K 0.02%
7,937
+322
439
$768K 0.02%
7,175
-414
440
$759K 0.02%
6,577
-942
441
$758K 0.02%
36,839
-4,907
442
$757K 0.02%
25,023
-2,103
443
$753K 0.02%
2,957
+342
444
$753K 0.02%
9,177
+909
445
$752K 0.02%
11,557
+6,446
446
$751K 0.02%
5,142
+984
447
$749K 0.02%
4,416
-179
448
$741K 0.02%
3,942
+2,114
449
$738K 0.02%
15,601
-587
450
$738K 0.02%
22,727
+3,145
16 17
18
19 20