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

Top Buys

1 +$8.66M
2 +$8.03M
3 +$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.95M
5
THC icon
Tenet Healthcare
THC
+$6.92M

Top Sells

1 +$14.7M
2 +$9.63M
3 +$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
KAR icon
Openlane
KAR
+$8.53M

Sector Composition

1 Energy 22.98%
2 Real Estate 15.42%
3 Materials 10.18%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$16K ﹤0.01%
+316
527
$15K ﹤0.01%
985
+104
528
$15K ﹤0.01%
172
+40
529
$15K ﹤0.01%
+66
530
$14K ﹤0.01%
+608
531
$14K ﹤0.01%
4,569
+1,257
532
$13K ﹤0.01%
+117
533
$12K ﹤0.01%
3,412
-533
534
$12K ﹤0.01%
1,327
+667
535
$12K ﹤0.01%
14,156
-1,972
536
$11K ﹤0.01%
51
+27
537
$11K ﹤0.01%
+108
538
$11K ﹤0.01%
+2,018
539
$10K ﹤0.01%
5,647
+1,400
540
$9K ﹤0.01%
1,136
-872
541
$9K ﹤0.01%
387
-148
542
$6K ﹤0.01%
1,160
-775
543
$6K ﹤0.01%
7,153
-1,089
544
$5K ﹤0.01%
690
-240
545
$4K ﹤0.01%
339
-178
546
$3K ﹤0.01%
19
547
-494,843
548
-18,620
549
-1,206
550
-1,366