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
626
$360K 0.01%
3,979
+679
627
$359K 0.01%
6,736
+970
628
$358K 0.01%
4,656
+324
629
$358K 0.01%
4,871
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630
$354K 0.01%
2,274
+219
631
$354K 0.01%
6,902
+1,240
632
$354K 0.01%
6,499
+1,973
633
$353K 0.01%
4,651
+1,062
634
$352K 0.01%
2,982
+239
635
$351K 0.01%
6,263
-232
636
$348K 0.01%
3,954
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637
$348K 0.01%
5,392
-15,994
638
$347K 0.01%
9,616
+1,112
639
$346K 0.01%
4,457
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640
$346K 0.01%
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641
$344K 0.01%
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642
$344K 0.01%
7,296
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$343K 0.01%
7,616
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644
$343K 0.01%
2,909
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645
$342K 0.01%
1,954
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646
$341K 0.01%
1,828
+273
647
$341K 0.01%
6,866
+1,177
648
$338K 0.01%
7,259
+1,456
649
$338K 0.01%
39,304
+1,692
650
$338K 0.01%
6,007
-477
24 25
26
27 28