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
651
$338K 0.01%
11,732
+2,018
652
$337K 0.01%
7,292
+777
653
$337K 0.01%
5,243
+611
654
$335K 0.01%
3,582
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655
$334K 0.01%
9,902
+1,210
656
$334K 0.01%
5,197
-151
657
$334K 0.01%
6,935
+1,192
658
$333K 0.01%
2,745
-64
659
$332K 0.01%
2,162
+162
660
$331K 0.01%
3,121
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661
$330K 0.01%
1,063
+156
662
$328K 0.01%
17,740
+2,182
663
$327K 0.01%
12,781
+1,614
664
$327K 0.01%
6,478
+1,094
665
$327K 0.01%
8,766
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$323K 0.01%
4,369
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667
$322K 0.01%
4,026
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668
$322K 0.01%
2,591
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669
$319K 0.01%
4,760
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670
$319K 0.01%
6,950
-3,665
671
$319K 0.01%
2,419
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672
$319K 0.01%
6,539
+963
673
$318K 0.01%
1,406
+177
674
$317K 0.01%
9,691
+2,932
675
$317K 0.01%
3,460
+241
25 26
27
28 29