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
451
$679K 0.02%
452,660
+267,318
452
$679K 0.02%
14,274
+1,819
453
$676K 0.02%
7,222
+977
454
$675K 0.02%
8,268
-8,529
455
$674K 0.02%
7,615
+1,187
456
$673K 0.02%
5,189
+692
457
$673K 0.02%
12,005
+2,016
458
$670K 0.02%
5,666
+1,004
459
$663K 0.02%
2,904
+627
460
$662K 0.02%
11,176
+1,792
461
$662K 0.02%
20,601
+2,682
462
$662K 0.02%
9,395
+866
463
$660K 0.02%
13,045
+4,878
464
$659K 0.02%
17,140
+3,092
465
$657K 0.02%
14,007
+1,300
466
$656K 0.02%
2,582
467
$656K 0.02%
12,381
+407
468
$656K 0.02%
49,129
+6,952
469
$656K 0.02%
10,642
+2,293
470
$655K 0.02%
14,970
+867
471
$655K 0.02%
4,686
+102
472
$654K 0.02%
13,514
+1,422
473
$654K 0.02%
19,582
-11,805
474
$654K 0.02%
15,195
+6,593
475
$650K 0.02%
7,673
+402
17 18
19
20 21