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
$1.81B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$20.5M
3 +$17.9M
4
TRP icon
TC Energy
TRP
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.63M 0.53%
+571,656
52
$9.57M 0.53%
587,104
+582,874
53
$9.55M 0.53%
597,545
+18,955
54
$9.53M 0.53%
+2,441,716
55
$9.51M 0.52%
452,655
+14,321
56
$9.41M 0.52%
717,688
+22,652
57
$9.37M 0.52%
255,019
+8,444
58
$9.33M 0.52%
+612,267
59
$9.22M 0.51%
268,624
+8,459
60
$9.15M 0.51%
160,601
+14,004
61
$9.12M 0.5%
333,162
+8,160
62
$9.1M 0.5%
585,293
-154,302
63
$8.99M 0.5%
1,472,182
+46,795
64
$8.98M 0.5%
+443,133
65
$8.96M 0.49%
+739,118
66
$8.91M 0.49%
201,146
+18,789
67
$8.86M 0.49%
508,307
+16,065
68
$8.8M 0.49%
11,143,659
+522,738
69
$8.77M 0.48%
+2,405,047
70
$8.75M 0.48%
98,084
+12,280
71
$8.58M 0.47%
217,310
+47,014
72
$8.58M 0.47%
333,166
+10,430
73
$8.57M 0.47%
997,502
+38,431
74
$8.49M 0.47%
219,839
+22,997
75
$8.42M 0.46%
484,062
+15,299