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
OPLN
Openlane
OPLN
+$8.53M

Sector Composition

1 Energy 22.99%
2 Real Estate 15.42%
3 Materials 10.17%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-235
577
– –
-1,033
578
– –
-1,405
579
– –
-160
580
– –
-3,141
581
– –
-729
582
– –
-1,141
583
– –
-376
584
– –
-366
585
– –
-1,357
586
– –
-741
587
– –
-868
588
– –
-631
589
– –
-3,402
590
– –
-2,484
591
– –
-9,170
592
– –
-63,118
593
– –
-2,747
594
– –
-88,125
595
– –
-83,573
596
– –
-137,779
597
– –
-259,191
598
– –
-308,711
599
– –
-3,343
600
– –
-180,240
21 22 23
24
25