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
701
$29K ﹤0.01%
2,347
-52
702
$29K ﹤0.01%
502
+440
703
$29K ﹤0.01%
+310
704
$29K ﹤0.01%
351
-96
705
$28K ﹤0.01%
928
+63
706
$28K ﹤0.01%
262
+52
707
$28K ﹤0.01%
956
+824
708
$28K ﹤0.01%
716
+111
709
$28K ﹤0.01%
420
+382
710
$28K ﹤0.01%
583
+519
711
$28K ﹤0.01%
250
+224
712
$28K ﹤0.01%
+422
713
$28K ﹤0.01%
605
+539
714
$28K ﹤0.01%
591
+535
715
$27K ﹤0.01%
79
+73
716
$27K ﹤0.01%
191
+166
717
$27K ﹤0.01%
1,739
+193
718
$27K ﹤0.01%
2,850
+2,550
719
$27K ﹤0.01%
8,488
720
$27K ﹤0.01%
290
+108
721
$27K ﹤0.01%
314
+280
722
$27K ﹤0.01%
504
-59
723
$26K ﹤0.01%
1,225
-70
724
$26K ﹤0.01%
294
+256
725
$26K ﹤0.01%
3,181
-172
27 28
29
30 31