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
601
$395K 0.01%
4,139
+321
602
$389K 0.01%
5,893
+660
603
$389K 0.01%
19,625
+4,282
604
$389K 0.01%
4,686
+482
605
$384K 0.01%
3,229
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606
$384K 0.01%
3,614
+283
607
$384K 0.01%
7,928
+1,240
608
$382K 0.01%
2,654
+482
609
$381K 0.01%
10,328
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610
$377K 0.01%
3,069
+958
611
$377K 0.01%
5,756
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612
$375K 0.01%
3,513
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613
$375K 0.01%
9,018
+945
614
$374K 0.01%
5,860
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615
$373K 0.01%
4,911
+841
616
$372K 0.01%
9,318
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617
$369K 0.01%
5,723
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618
$369K 0.01%
13,268
+1,606
619
$367K 0.01%
10,925
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620
$364K 0.01%
4,083
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621
$362K 0.01%
8,969
-685
622
$362K 0.01%
2,318
+192
623
$361K 0.01%
2,108
+370
624
$361K 0.01%
2,739
+473
625
$361K 0.01%
10,689
+1,535
23 24
25
26 27