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
651
$351K 0.01%
8,095
+1,596
652
$348K 0.01%
6,836
-66
653
$347K 0.01%
4,077
-238
654
$347K 0.01%
3,433
-27
655
$345K 0.01%
4,219
+1,815
656
$345K 0.01%
5,498
+960
657
$344K 0.01%
5,446
-3
658
$342K 0.01%
6,481
-385
659
$341K 0.01%
2,707
-202
660
$341K 0.01%
6,419
-59
661
$341K 0.01%
5,816
-191
662
$340K 0.01%
3,170
+147
663
$339K 0.01%
2,875
+708
664
$339K 0.01%
569
-203
665
$338K 0.01%
13,418
-398
666
$337K 0.01%
1,987
-16
667
$337K 0.01%
7,501
-115
668
$336K 0.01%
8,690
+506
669
$336K 0.01%
4,265
+1,830
670
$335K 0.01%
5,965
+5,489
671
$334K 0.01%
7,450
-3,431
672
$333K 0.01%
3,812
-62
673
$332K 0.01%
13,458
+1,853
674
$329K 0.01%
3,271
-242
675
$326K 0.01%
33,820
+2,595
25 26
27
28 29