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
601
$418K 0.01%
4,571
+488
602
$415K 0.01%
8,762
+1,466
603
$414K 0.01%
5,321
+864
604
$410K 0.01%
6,108
-121
605
$409K 0.01%
6,688
+807
606
$408K 0.01%
2,879
+140
607
$408K 0.01%
2,409
+91
608
$405K 0.01%
11,522
-2,181
609
$404K 0.01%
5,383
-124
610
$402K 0.01%
5,233
+362
611
$401K 0.01%
10,794
+4,635
612
$399K 0.01%
4,888
+519
613
$399K 0.01%
7,273
-702
614
$398K 0.01%
8,812
-1,029
615
$396K 0.01%
3,770
+788
616
$395K 0.01%
15,404
+2,623
617
$394K 0.01%
36,512
-2,792
618
$394K 0.01%
3,424
-190
619
$392K 0.01%
25,762
+6,001
620
$390K 0.01%
1,954
621
$390K 0.01%
10,137
-552
622
$387K 0.01%
12,497
-574,393
623
$383K 0.01%
2,575
+215
624
$383K 0.01%
2,453
+291
625
$382K 0.01%
3,371
+1,451
23 24
25
26 27