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
576
$449K 0.01%
11,487
+4,537
577
$448K 0.01%
11,706
+1,378
578
$448K 0.01%
21,825
+7,684
579
$446K 0.01%
6,128
+4,955
580
$444K 0.01%
7,887
-264
581
$442K 0.01%
2,997
-72
582
$441K 0.01%
4,260
-255
583
$441K 0.01%
7,412
-217
584
$439K 0.01%
98,620
-10,115
585
$438K 0.01%
19,936
-616
586
$435K 0.01%
4,875
+4
587
$434K 0.01%
5,988
+95
588
$434K 0.01%
6,713
-7,314
589
$433K 0.01%
5,051
+2,171
590
$431K 0.01%
3,307
-66
591
$430K 0.01%
6,303
-546
592
$428K 0.01%
16,695
-1,368
593
$425K 0.01%
6,717
+1,325
594
$424K 0.01%
4,341
+202
595
$424K 0.01%
5,771
-647
596
$423K 0.01%
7,880
-2,281
597
$422K 0.01%
22,940
-180
598
$422K 0.01%
12,001
+5,156
599
$421K 0.01%
4,596
+1,976
600
$419K 0.01%
5,165
+509
22 23
24
25 26