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
676
$317K 0.01%
2,132
+5
677
$316K 0.01%
86,950
+11,998
678
$314K 0.01%
4,908
+391
679
$312K 0.01%
2,888
+489
680
$312K 0.01%
5,464
+502
681
$310K 0.01%
3,874
+602
682
$310K 0.01%
22,196
+7,716
683
$309K 0.01%
5,449
+655
684
$307K 0.01%
37,898
-450
685
$306K 0.01%
81,522
686
$305K 0.01%
18,051
+127
687
$304K 0.01%
11,889
+83
688
$303K 0.01%
14,141
+1,908
689
$302K 0.01%
25,473
+498
690
$301K 0.01%
13,816
+1,858
691
$301K 0.01%
22,431
+1,082
692
$300K 0.01%
2,491
+181
693
$297K 0.01%
2,003
+204
694
$297K 0.01%
19,761
+1,666
695
$296K 0.01%
4,605
+576
696
$296K 0.01%
5,881
+708
697
$294K 0.01%
31,225
+1,979
698
$294K 0.01%
11,605
+292
699
$292K 0.01%
5,286
+780
700
$291K 0.01%
2,360
-191
26 27
28
29 30