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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.77M
3
+$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

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
501
$58K ﹤0.01%
2,138
+1,926
502
$58K ﹤0.01%
2,085
+1,855
503
$58K ﹤0.01%
743
+663
504
$58K ﹤0.01%
2,182
+1,914
505
$58K ﹤0.01%
4,879
+664
506
$57K ﹤0.01%
32,056
507
$57K ﹤0.01%
608
+540
508
$57K ﹤0.01%
903
+803
509
$57K ﹤0.01%
6,307
-429,270
510
$57K ﹤0.01%
2,502
+1,509
511
$57K ﹤0.01%
782
+184
512
$56K ﹤0.01%
1,094
+972
513
$56K ﹤0.01%
876
+779
514
$56K ﹤0.01%
1,965
+1,770
515
$56K ﹤0.01%
1,221
+1,083
516
$56K ﹤0.01%
1,669
+1,501
517
$56K ﹤0.01%
1,029
+911
518
$56K ﹤0.01%
393
+348
519
$56K ﹤0.01%
1,525
+1,368
520
$55K ﹤0.01%
1,860
+1,656
521
$55K ﹤0.01%
1,504
+1,339
522
$55K ﹤0.01%
780
+698
523
$54K ﹤0.01%
547
+334
524
$54K ﹤0.01%
38,107
525
$54K ﹤0.01%
343
+226
19 20
21
22 23