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
526
$14K ﹤0.01%
138
-137
527
$14K ﹤0.01%
564
-174
528
$13K ﹤0.01%
345
-394
529
$13K ﹤0.01%
179
-179
530
$13K ﹤0.01%
132
-135
531
$12K ﹤0.01%
517
+136
532
$11K ﹤0.01%
2,484
+1,662
533
$3K ﹤0.01%
19
534
– –
-383
535
– –
-828
536
– –
-474
537
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-383
538
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-7,167
539
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-1,300
540
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-628
541
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-862
542
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-895
543
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-618,800
544
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-930
545
– –
-2,034
546
– –
-81,886
547
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-2,039
548
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-1,701
549
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-1,010
550
– –
-858
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