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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$7.74M
4
RWT
Redwood Trust
RWT
+$7.59M
5
PMT
PennyMac Mortgage Investment
PMT
+$7.34M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.82M
4
RAI
Reynolds American Inc
RAI
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

1 Energy 28.6%
2 Real Estate 17.47%
3 Materials 11.3%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$48K ﹤0.01%
519
+460
552
$47K ﹤0.01%
1,600
+620
553
$47K ﹤0.01%
579
+511
554
$47K ﹤0.01%
1,646
+455
555
$47K ﹤0.01%
1,251
+1,126
556
$47K ﹤0.01%
322
+173
557
$46K ﹤0.01%
262
+236
558
$46K ﹤0.01%
2,441
+2,166
559
$46K ﹤0.01%
1,064
+109
560
$46K ﹤0.01%
1,145
+1,019
561
$46K ﹤0.01%
2,520
+1,062
562
$46K ﹤0.01%
3,910
+786
563
$46K ﹤0.01%
3,491
+454
564
$45K ﹤0.01%
1,955
+1,738
565
$45K ﹤0.01%
355
+193
566
$45K ﹤0.01%
523
+463
567
$45K ﹤0.01%
7,732
-56,556
568
$45K ﹤0.01%
1,156
+1,034
569
$45K ﹤0.01%
761
+676
570
$45K ﹤0.01%
513
+157
571
$44K ﹤0.01%
2,710
+355
572
$44K ﹤0.01%
1,203
+397
573
$44K ﹤0.01%
295
+262
574
$44K ﹤0.01%
847
+748
575
$44K ﹤0.01%
1,281
+260
21 22
23
24 25