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
601
$40K ﹤0.01%
761
+86
602
$40K ﹤0.01%
1,288
+1,136
603
$39K ﹤0.01%
1,106
+984
604
$39K ﹤0.01%
925
+828
605
$39K ﹤0.01%
436
+388
606
$39K ﹤0.01%
340
+306
607
$39K ﹤0.01%
411
+178
608
$39K ﹤0.01%
517
+455
609
$39K ﹤0.01%
454
+404
610
$39K ﹤0.01%
757
-348
611
$38K ﹤0.01%
974
-100
612
$38K ﹤0.01%
+1,095
613
$38K ﹤0.01%
590
+523
614
$38K ﹤0.01%
26,344
+3,513
615
$38K ﹤0.01%
578
+511
616
$38K ﹤0.01%
253
-119
617
$38K ﹤0.01%
+323
618
$38K ﹤0.01%
726
+629
619
$38K ﹤0.01%
1,783
+1,602
620
$37K ﹤0.01%
2,168
+1,026
621
$37K ﹤0.01%
447
+392
622
$37K ﹤0.01%
390
+348
623
$37K ﹤0.01%
720
+632
624
$36K ﹤0.01%
723
+644
625
$36K ﹤0.01%
2,687
+1,362
23 24
25
26 27