GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.95M
3
+$7.74M
4
RWT
Redwood Trust
RWT
+$7.59M
5
PMT
PennyMac Mortgage Investment
PMT
+$7.34M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.82M
4
RAI
Reynolds American Inc
RAI
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

1 Energy 28.6%
2 Real Estate 17.47%
3 Materials 11.3%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$31K ﹤0.01%
992
+887
677
$31K ﹤0.01%
544
+491
678
$30K ﹤0.01%
257
+224
679
$30K ﹤0.01%
2,504
680
$30K ﹤0.01%
+3,194
681
$30K ﹤0.01%
529
+476
682
$30K ﹤0.01%
2,069
683
$30K ﹤0.01%
3,139
684
$30K ﹤0.01%
2,827
685
$30K ﹤0.01%
300
+267
686
$30K ﹤0.01%
1,349
687
$30K ﹤0.01%
793
+707
688
$30K ﹤0.01%
308
-37,178
689
$30K ﹤0.01%
3,008
+2,321
690
$29K ﹤0.01%
380
+336
691
$29K ﹤0.01%
1,280
+1,144
692
$29K ﹤0.01%
572
+507
693
$29K ﹤0.01%
1,268
+54
694
$29K ﹤0.01%
256
+228
695
$29K ﹤0.01%
444
+410
696
$29K ﹤0.01%
883
+814
697
$29K ﹤0.01%
927
+133
698
$29K ﹤0.01%
4,415
+883
699
$29K ﹤0.01%
2,583
-121
700
$29K ﹤0.01%
131
+115
26 27
28
29 30