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
$1.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$7.72M
3
+$7.14M
4
SHPG
Shire pic
SHPG
+$6.73M
5
LNG icon
Cheniere Energy
LNG
+$6.7M

Top Sells

1
+$14.4M
2
+$9.49M
3
+$9.19M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20K ﹤0.01%
464
+106
502
$20K ﹤0.01%
2,077
-57
503
$20K ﹤0.01%
217
+44
504
$20K ﹤0.01%
874
+124
505
$20K ﹤0.01%
+1,071
506
$20K ﹤0.01%
453
+108
507
$20K ﹤0.01%
222
+56
508
$20K ﹤0.01%
182
+44
509
$20K ﹤0.01%
+588
510
$20K ﹤0.01%
648
+62
511
$20K ﹤0.01%
918
+33
512
$19K ﹤0.01%
570
+65
513
$19K ﹤0.01%
+787
514
$19K ﹤0.01%
330
515
$19K ﹤0.01%
1,526
-661
516
$19K ﹤0.01%
643
+158
517
$19K ﹤0.01%
+2,922
518
$19K ﹤0.01%
1,481
+361
519
$18K ﹤0.01%
163
+34
520
$18K ﹤0.01%
917
-601
521
$18K ﹤0.01%
690
-1,495
522
$17K ﹤0.01%
17
+6
523
$17K ﹤0.01%
114
+25
524
$17K ﹤0.01%
235
+56
525
$17K ﹤0.01%
10,097
-1,546
19 20
21
22 23