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
701
$305K 0.01%
10,705
-3,722
702
$304K 0.01%
19,110
+1,059
703
$303K 0.01%
14,445
+445
704
$303K 0.01%
4,455
+144
705
$300K 0.01%
2,498
+813
706
$292K 0.01%
5,709
-830
707
$289K 0.01%
6,571
-92
708
$289K 0.01%
9,120
+5,092
709
$289K 0.01%
7,261
-667
710
$288K 0.01%
5,572
+5,128
711
$287K 0.01%
6,117
-1,581
712
$284K 0.01%
5,298
+12
713
$283K 0.01%
1,379
+273
714
$280K 0.01%
394
+11
715
$277K 0.01%
8,658
+318
716
$273K 0.01%
6,216
+232
717
$272K 0.01%
8,162
-102
718
$270K 0.01%
5,161
-250
719
$267K 0.01%
7,312
+102
720
$266K 0.01%
1,986
-24
721
$266K 0.01%
2,658
+830
722
$266K 0.01%
2,321
+526
723
$265K 0.01%
4,831
+226
724
$265K 0.01%
2,303
-197
725
$264K 0.01%
11,275
-833
27 28
29
30 31