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
$1.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.03M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.95M
5
THC icon
Tenet Healthcare
THC
+$6.92M

Top Sells

1
+$14.7M
2
+$9.63M
3
+$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
KAR icon
Openlane
KAR
+$8.53M

Sector Composition

1 Energy 22.98%
2 Real Estate 15.42%
3 Materials 10.18%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.76%
165,374
+17,894
27
$13.6M 0.76%
676,725
+63,548
28
$13.3M 0.74%
57,976
-18,036
29
$13.2M 0.73%
2,248,871
-92,637
30
$13M 0.72%
368,337
-10,311
31
$12.8M 0.71%
249,357
+45,015
32
$12.6M 0.7%
321,601
-14,428
33
$12.3M 0.68%
172,196
+42,202
34
$12.1M 0.67%
391,784
-10,701
35
$11.7M 0.65%
149,864
-188,411
36
$11.6M 0.64%
292,594
+108,701
37
$11.4M 0.63%
150,938
+34,733
38
$11.3M 0.63%
4,063,133
+443,902
39
$11.2M 0.62%
166,600
+25,392
40
$11.2M 0.62%
508,820
-23,025
41
$11M 0.61%
363,105
-16,152
42
$10.9M 0.6%
787,512
-21,834
43
$10.8M 0.6%
632,501
+198,205
44
$10.7M 0.59%
657,685
-18,390
45
$10.4M 0.57%
2,026,074
+703,720
46
$10.2M 0.56%
828,054
-33,496
47
$10.1M 0.56%
5,668,099
-1,684,662
48
$10M 0.56%
1,228,691
+185,027
49
$10M 0.56%
560,690
+26,255
50
$9.89M 0.55%
525,096
-14,934
1
2
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