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
$1.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.03M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.95M
5
THC icon
Tenet Healthcare
THC
+$6.92M

Top Sells

1
+$14.7M
2
+$9.63M
3
+$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
KAR icon
Openlane
KAR
+$8.53M

Sector Composition

1 Energy 22.98%
2 Real Estate 15.42%
3 Materials 10.18%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.54%
63,285
-1,793
52
$9.72M 0.54%
497,972
-15,073
53
$9.71M 0.54%
270,765
+132,406
54
$9.65M 0.54%
8,613,803
+263,635
55
$9.46M 0.53%
115,772
-5,096
56
$9.46M 0.53%
10,869,779
+246,185
57
$9.17M 0.51%
1,189,286
-32,898
58
$9.11M 0.51%
1,820,767
+629,512
59
$9.07M 0.5%
430,165
-11,850
60
$8.97M 0.5%
2,734,847
+32,175
61
$8.96M 0.5%
212,576
+35,358
62
$8.78M 0.49%
954,673
+52,672
63
$8.77M 0.49%
498,005
-13,596
64
$8.66M 0.48%
+500,481
65
$8.5M 0.47%
321,208
-95,900
66
$8.3M 0.46%
588,195
-16,626
67
$8.14M 0.45%
210,494
+77,033
68
$8.03M 0.45%
+1,047,434
69
$7.96M 0.44%
148,478
-73,937
70
$7.66M 0.43%
33,618
-15,444
71
$7.61M 0.42%
154,365
+44,903
72
$7.51M 0.42%
70,825
+18,494
73
$7.35M 0.41%
149,355
-76,880
74
$7.33M 0.41%
147,254
+22,084
75
$7.31M 0.41%
304,666
+164,070
1 2
3
4 5