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
$3.68B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$73M
3
+$47.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$10.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

1 Energy 28.12%
2 Materials 16.07%
3 Real Estate 13.59%
4 Consumer Discretionary 5.36%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$542K 0.01%
15,728
+2,758
527
$541K 0.01%
13,703
+2,049
528
$540K 0.01%
2,898
+91
529
$536K 0.01%
7,629
+835
530
$534K 0.01%
5,888
+733
531
$533K 0.01%
12,718
+4,494
532
$532K 0.01%
9,090
+1,270
533
$526K 0.01%
10,920
+70
534
$523K 0.01%
+4,312
535
$517K 0.01%
6,566
+984
536
$515K 0.01%
4,515
+737
537
$515K 0.01%
3,451
+158
538
$515K 0.01%
3,527
-7,115
539
$512K 0.01%
13,944
+1,982
540
$512K 0.01%
2,641
+215
541
$510K 0.01%
13,471
-369
542
$508K 0.01%
135,172
+18,704
543
$506K 0.01%
10,489
+1,861
544
$504K 0.01%
11,550
+1,018
545
$503K 0.01%
7,922
+843
546
$503K 0.01%
187,183
+25,853
547
$494K 0.01%
20,380
+770
548
$492K 0.01%
7,561
+1,381
549
$490K 0.01%
3,175
+184
550
$488K 0.01%
7,555
+993
20 21
22
23 24