GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$13.1M
2
+$8.95M
3
+$7.74M
4
RWT
Redwood Trust
RWT
+$7.59M
5
PMT
PennyMac Mortgage Investment
PMT
+$7.34M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.82M
4
RAI
Reynolds American Inc
RAI
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

1 Energy 28.6%
2 Real Estate 17.47%
3 Materials 11.3%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$66K ﹤0.01%
327
+291
477
$65K ﹤0.01%
1,998
+1,175
478
$65K ﹤0.01%
2,748
+2,482
479
$65K ﹤0.01%
1,459
+1,299
480
$64K ﹤0.01%
411
+364
481
$64K ﹤0.01%
1,675
+1,476
482
$63K ﹤0.01%
876
+774
483
$63K ﹤0.01%
733
+652
484
$62K ﹤0.01%
2,017
+1,812
485
$61K ﹤0.01%
523
+462
486
$61K ﹤0.01%
1,190
+1,050
487
$61K ﹤0.01%
784
+696
488
$61K ﹤0.01%
846
+544
489
$61K ﹤0.01%
1,096
-106
490
$61K ﹤0.01%
732
+260
491
$60K ﹤0.01%
376
+337
492
$60K ﹤0.01%
2,102
+1,231
493
$60K ﹤0.01%
3,287
+2,984
494
$60K ﹤0.01%
1,570
+1,403
495
$59K ﹤0.01%
1,330
+396
496
$59K ﹤0.01%
481
+419
497
$59K ﹤0.01%
573
-50
498
$59K ﹤0.01%
702
+624
499
$59K ﹤0.01%
662
+588
500
$58K ﹤0.01%
357
+96
18 19
20
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