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
676
$326K 0.01%
14,472
+5,454
677
$325K 0.01%
4,044
-65
678
$321K 0.01%
26,926
+1,453
679
$320K 0.01%
4,890
-307
680
$320K 0.01%
72,638
-8,884
681
$320K 0.01%
16,129
-1,611
682
$319K 0.01%
1,160
+144
683
$317K 0.01%
7,216
+503
684
$317K 0.01%
2,648
-208
685
$317K 0.01%
45,619
+16,305
686
$316K 0.01%
20,349
+2,070
687
$315K 0.01%
12,782
+893
688
$315K 0.01%
9,130
+3,870
689
$314K 0.01%
16,943
+1,927
690
$314K 0.01%
2,550
-41
691
$313K 0.01%
1,820
-1,930
692
$312K 0.01%
6,589
+981
693
$310K 0.01%
11,293
+1,180
694
$309K 0.01%
3,933
+719
695
$309K 0.01%
27,640
+2,607
696
$308K 0.01%
23,604
+1,173
697
$307K 0.01%
14,667
-15,287
698
$307K 0.01%
6,489
+642
699
$305K 0.01%
39,584
+4,013
700
$305K 0.01%
39,296
+1,398
26 27
28
29 30