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
451
$20K ﹤0.01%
1,181
-282
452
$20K ﹤0.01%
1,321
+79
453
$20K ﹤0.01%
129
454
$20K ﹤0.01%
+2,213
455
$20K ﹤0.01%
3,945
+534
456
$20K ﹤0.01%
+501
457
$20K ﹤0.01%
2,134
+384
458
$20K ﹤0.01%
437
-204,698
459
$20K ﹤0.01%
+330
460
$20K ﹤0.01%
+273
461
$20K ﹤0.01%
233
-54
462
$20K ﹤0.01%
+235
463
$20K ﹤0.01%
1,283
-83
464
$20K ﹤0.01%
586
-79
465
$20K ﹤0.01%
+376
466
$20K ﹤0.01%
550
467
$20K ﹤0.01%
+431
468
$20K ﹤0.01%
+972
469
$20K ﹤0.01%
11
+2
470
$19K ﹤0.01%
881
+151
471
$19K ﹤0.01%
151
-62,331
472
$19K ﹤0.01%
3,029
+153
473
$19K ﹤0.01%
330
474
$19K ﹤0.01%
177
-187
475
$19K ﹤0.01%
+1,044
17 18
19
20 21