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 28.05%
2 Materials 16.13%
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
551
$487K 0.01%
9,030
+647
552
$486K 0.01%
9,528
+3,526
553
$482K 0.01%
2,556
+364
554
$480K 0.01%
5,049
+825
555
$479K 0.01%
3,239
+120
556
$478K 0.01%
4,125
+627
557
$477K 0.01%
3,801
+111
558
$469K 0.01%
1,895
+244
559
$467K 0.01%
18,063
+2,748
560
$466K 0.01%
5,784
+879
561
$463K 0.01%
10,587
+1,392
562
$452K 0.01%
1,013
+77
563
$452K 0.01%
8,151
+598
564
$452K 0.01%
6,418
+937
565
$449K 0.01%
13,679
+1,656
566
$439K 0.01%
5,239
+464
567
$435K 0.01%
20,552
+2,256
568
$435K 0.01%
5,720
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569
$435K 0.01%
2,219
-8,900
570
$434K 0.01%
4,871
+400
571
$434K 0.01%
9,841
+3,721
572
$433K 0.01%
6,229
+1,019
573
$432K 0.01%
26,743
+4,465
574
$429K 0.01%
3,300
+113
575
$429K 0.01%
7,629
+711
21 22
23
24 25