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
$1.34B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$8.08M
3 +$5.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.66M
5
AGI icon
Alamos Gold
AGI
+$4.64M

Top Sells

1 +$8.98M
2 +$8.18M
3 +$7.6M
4
LNKD
LinkedIn Corporation
LNKD
+$7.02M
5
TRP icon
TC Energy
TRP
+$6.69M

Sector Composition

1 Energy 21.82%
2 Real Estate 18.76%
3 Materials 10.99%
4 Communication Services 8.7%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.88M 0.74%
325,067
-67,383
27
$9.56M 0.72%
680,167
-31,614
28
$9.49M 0.71%
133,154
-8,648
29
$9.26M 0.69%
234,567
-20,452
30
$8.71M 0.65%
418,527
-26,605
31
$8.69M 0.65%
320,244
-12,918
32
$8.65M 0.65%
246,040
-22,584
33
$8.64M 0.65%
1,635,488
-149,083
34
$8.54M 0.64%
325,087
-8,723
35
$8.45M 0.63%
231,755
-4,416
36
$8.41M 0.63%
782,704
-71,937
37
$8.32M 0.62%
2,858,886
-1,145,350
38
$8.19M 0.61%
540,610
-46,494
39
$8.18M 0.61%
169,311
-96,985
40
$8.1M 0.61%
549,421
-48,124
41
$8.08M 0.61%
+80,627
42
$8.01M 0.6%
215,718
-171,593
43
$8M 0.6%
314,931
-28,989
44
$7.99M 0.6%
414,430
-38,225
45
$7.92M 0.59%
254,556
+3,560
46
$7.88M 0.59%
64,344
-6,050
47
$7.81M 0.58%
176,345
-5,699
48
$7.64M 0.57%
164,846
-176,606
49
$7.51M 0.56%
126,752
-9,985
50
$7.37M 0.55%
562,313
-49,954