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
476
$647K 0.02%
54,086
+3,755
477
$647K 0.02%
15,377
+2,867
478
$646K 0.02%
5,188
+712
479
$642K 0.02%
7,938
+1,164
480
$641K 0.02%
15,516
+665
481
$632K 0.02%
8,180
+919
482
$630K 0.02%
3,910
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483
$628K 0.02%
12,047
-325
484
$628K 0.02%
13,407
+2,443
485
$626K 0.02%
5,017
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486
$621K 0.02%
10,161
+1,041
487
$620K 0.02%
2,615
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488
$619K 0.02%
8,734
+333
489
$615K 0.02%
7,989
+621
490
$614K 0.02%
4,410
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491
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53,444
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492
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7,412
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493
$608K 0.02%
10,128
-497
494
$608K 0.02%
87,357
+23,554
495
$607K 0.02%
3,401
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496
$604K 0.02%
3,750
+353
497
$600K 0.02%
6,688
+272
498
$599K 0.02%
9,758
+289
499
$596K 0.02%
1,334
+129
500
$593K 0.02%
4,158
+272
18 19
20
21 22