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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$9.24M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$8.99M
5
ENOV icon
Enovis
ENOV
+$8.89M

Top Sells

1
+$9.13M
2
+$8.75M
3
+$8.74M
4
ING icon
ING
ING
+$8.68M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
93
-26
502
$17K ﹤0.01%
180
-50
503
$17K ﹤0.01%
262
-61
504
$17K ﹤0.01%
160
505
$17K ﹤0.01%
1,120
+196
506
$17K ﹤0.01%
+660
507
$17K ﹤0.01%
535
+132
508
$16K ﹤0.01%
89
-25
509
$16K ﹤0.01%
965
-296,381
510
$16K ﹤0.01%
173
-44
511
$16K ﹤0.01%
296
-88
512
$16K ﹤0.01%
310
-92
513
$16K ﹤0.01%
175
-118
514
$16K ﹤0.01%
132
-35
515
$16K ﹤0.01%
24
+3
516
$16K ﹤0.01%
+3,141
517
$15K ﹤0.01%
544
-388
518
$15K ﹤0.01%
581
-178
519
$15K ﹤0.01%
186
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520
$15K ﹤0.01%
358
-106
521
$14K ﹤0.01%
247
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522
$14K ﹤0.01%
118
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523
$14K ﹤0.01%
485
-158
524
$14K ﹤0.01%
166
-101,102
525
$14K ﹤0.01%
930
+234
19 20
21
22 23