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
701
$290K 0.01%
25,033
+724
702
$288K 0.01%
18,279
+1,387
703
$288K 0.01%
7,989
+1,604
704
$287K 0.01%
2,378
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705
$286K 0.01%
35,571
+1,951
706
$284K 0.01%
3,359
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707
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2,898
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708
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15,016
+1,031
709
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+445
710
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4,538
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711
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296,305
712
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8,431
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713
$280K 0.01%
8,799
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714
$279K 0.01%
14,000
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715
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2,500
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$276K 0.01%
8,264
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718
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10,860
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719
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5,299
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720
$271K 0.01%
7,698
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721
$269K 0.01%
5,984
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722
$268K 0.01%
3,535
+708
723
$265K 0.01%
4,109
+375
724
$262K 0.01%
5,896
+643
725
$262K 0.01%
3,023
+559
27 28
29
30 31