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
576
$429K 0.01%
6,849
+808
577
$428K 0.01%
23,120
+1,840
578
$428K 0.01%
772
+133
579
$428K 0.01%
7,166
+767
580
$422K 0.01%
5,507
+839
581
$421K 0.01%
7,655
+1,220
582
$419K 0.01%
10,304
+972
583
$418K 0.01%
108,735
584
$417K 0.01%
11,448
+933
585
$414K 0.01%
3,064
+20
586
$414K 0.01%
5,620
-12,964
587
$413K 0.01%
3,774
+437
588
$412K 0.01%
11,535
+1,479
589
$411K 0.01%
4,315
+623
590
$408K 0.01%
5,299
+572
591
$408K 0.01%
7,975
+1,041
592
$407K 0.01%
8,914
+853
593
$406K 0.01%
907
+59
594
$406K 0.01%
4,885
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595
$404K 0.01%
2,170
+979
596
$403K 0.01%
16,619
+1,634
597
$402K 0.01%
14,427
+2,425
598
$401K 0.01%
2,856
+153
599
$398K 0.01%
3,591
+587
600
$396K 0.01%
3,373
+560
22 23
24
25 26