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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$612K 0.01%
27,685
+16,825
502
$611K 0.01%
4,551
+2,711
503
$609K 0.01%
4,360
+1,060
504
$606K 0.01%
3,631
+392
505
$602K 0.01%
3,420
+1,312
506
$599K 0.01%
14,005
-18,588
507
$596K 0.01%
15,758
+242
508
$595K 0.01%
2,297
+63
509
$594K 0.01%
13,723
+252
510
$590K 0.01%
6,810
+144
511
$590K 0.01%
8,756
+22
512
$588K 0.01%
5,882
-83
513
$588K 0.01%
11,827
-2,180
514
$586K 0.01%
8,697
-2,296
515
$585K 0.01%
4,903
+228
516
$581K 0.01%
19,138
-7,284
517
$579K 0.01%
8,649
-407
518
$573K 0.01%
7,245
+1,489
519
$572K 0.01%
7,054
-2,341
520
$558K 0.01%
13,939
+5,950
521
$557K 0.01%
8,385
+830
522
$557K 0.01%
11,235
-315
523
$556K 0.01%
10,043
-544
524
$549K 0.01%
482
-30
525
$549K 0.01%
8,341
-16,349
19 20
21
22 23