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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.77M
3
+$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.73%
460,482
-46,751
27
$11.4M 0.72%
263,582
+7,254
28
$11.2M 0.71%
107,044
-4,388
29
$11.2M 0.7%
1,025,747
+61,937
30
$11.1M 0.7%
1,973,461
+11,205
31
$10.2M 0.64%
252,000
+6,799
32
$10.1M 0.64%
135,245
-47,704
33
$10M 0.63%
547,758
-175,088
34
$10M 0.63%
208,081
-61,015
35
$9.92M 0.63%
311,961
+8,418
36
$8.98M 0.57%
1,698,086
+446
37
$8.94M 0.56%
299,266
+189,906
38
$8.84M 0.56%
15,666,398
-457,505
39
$8.83M 0.56%
252,189
+11,885
40
$8.78M 0.55%
702,942
+28,252
41
$8.72M 0.55%
488,354
+481,567
42
$8.65M 0.55%
189,499
+5,072
43
$8.61M 0.54%
655,933
+357,627
44
$8.59M 0.54%
102,399
-25,675
45
$8.5M 0.54%
+650,037
46
$8.49M 0.54%
954,276
+459,474
47
$8.48M 0.54%
706,364
+214,711
48
$8.34M 0.53%
3,001,484
+15,690
49
$8.34M 0.53%
466,106
+52,438
50
$8.33M 0.53%
305,801
+8,344
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