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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 0.73%
1,776,434
+315,149
27
$30.2M 0.69%
989,245
+165,505
28
$29.8M 0.68%
1,000,236
+310,845
29
$29.7M 0.68%
750,451
+177,366
30
$29.4M 0.67%
604,826
+64,946
31
$28.5M 0.65%
2,065,647
+68,507
32
$28.4M 0.65%
535,275
+127,083
33
$27.1M 0.62%
905,719
+206,589
34
$25.7M 0.59%
1,674,394
+399,014
35
$25.5M 0.58%
879,682
+280,436
36
$24.5M 0.56%
1,096,471
+254,657
37
$24.4M 0.56%
456,870
+43,286
38
$24.4M 0.56%
453,204
+104,766
39
$24.1M 0.55%
366,675
+213,241
40
$23.5M 0.54%
182,871
+4,881
41
$23.3M 0.53%
304,133
+170,502
42
$23.3M 0.53%
1,258,893
+39,197
43
$23.2M 0.53%
488,826
+14,292
44
$21.7M 0.49%
472,544
+109,445
45
$21.4M 0.49%
1,373,495
+130,486
46
$21.2M 0.48%
120,206
+3,016
47
$20.9M 0.48%
1,130,834
+35,900
48
$20.8M 0.47%
1,030,006
+26,705
49
$20.7M 0.47%
4,305,069
+1,990,621
50
$20.5M 0.47%
854,473
+18,932
1
2
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