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
526
$547K 0.01%
10,048
-1,128
527
$543K 0.01%
6,406
+1,107
528
$542K 0.01%
37,192
-11,802
529
$539K 0.01%
8,484
-2,158
530
$536K 0.01%
8,475
-741
531
$533K 0.01%
2,399
+229
532
$532K 0.01%
10,418
+1,100
533
$530K 0.01%
8,202
+1,036
534
$526K 0.01%
2,377
-527
535
$526K 0.01%
6,176
-486
536
$525K 0.01%
11,707
-12,857
537
$523K 0.01%
17,942
+1,323
538
$521K 0.01%
3,850
+1,650
539
$518K 0.01%
7,043
-669
540
$518K 0.01%
3,171
+517
541
$518K 0.01%
3,435
+260
542
$514K 0.01%
4,295
+307
543
$510K 0.01%
8,001
+372
544
$509K 0.01%
4,243
-7,830
545
$506K 0.01%
9,828
+2,536
546
$504K 0.01%
5,656
-64
547
$502K 0.01%
6,166
+2,631
548
$501K 0.01%
1,816
-79
549
$501K 0.01%
137,700
+2,528
550
$498K 0.01%
4,005
-2,902
20 21
22
23 24