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
26
$26.6M 0.72%
506,352
+91,610
27
$25.4M 0.69%
573,085
+122,889
28
$24.7M 0.67%
823,740
+41,654
29
$24.6M 0.67%
710,064
+143,654
30
$23.9M 0.65%
177,990
+9,462
31
$23.7M 0.64%
1,219,696
+59,678
32
$23.1M 0.63%
474,534
+26,009
33
$22.9M 0.62%
413,584
+4,400
34
$22.2M 0.6%
841,814
+189,374
35
$21.8M 0.59%
1,003,301
+60,341
36
$21.6M 0.59%
2,349,811
+177,097
37
$21.5M 0.58%
267,067
+13,294
38
$21.4M 0.58%
610,747
+30,093
39
$21.4M 0.58%
1,275,380
+269,626
40
$21.4M 0.58%
408,192
+85,498
41
$21.2M 0.58%
306,782
+178,738
42
$21.2M 0.58%
1,243,009
+57,079
43
$20.8M 0.57%
586,890
+147,781
44
$20.1M 0.55%
2,323,718
+88,804
45
$20.1M 0.54%
1,153,136
+72,117
46
$20M 0.54%
117,190
+12,790
47
$19.9M 0.54%
350,131
+17,352
48
$19.8M 0.54%
1,094,934
+54,097
49
$19.5M 0.53%
314,066
+123,828
50
$19.2M 0.52%
689,391
+140,142
1
2
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