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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.77M
3
+$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.52%
335,269
+151,049
52
$8.23M 0.52%
319,565
-70,967
53
$8.16M 0.52%
497,624
-250,777
54
$8.16M 0.52%
301,124
-10,180
55
$8.13M 0.51%
+95,200
56
$8.04M 0.51%
851,470
-29,837
57
$7.97M 0.5%
475,314
+213,804
58
$7.88M 0.5%
607,345
-11,951
59
$7.88M 0.5%
777,640
+763,546
60
$7.86M 0.5%
222,614
-4,613
61
$7.73M 0.49%
174,299
+33,736
62
$7.71M 0.49%
726,435
+2,205
63
$7.68M 0.49%
67,344
-76,068
64
$7.68M 0.49%
105,828
-16,686
65
$7.68M 0.49%
159,256
-87,102
66
$7.52M 0.48%
+632,017
67
$7.52M 0.48%
512,267
-6,498
68
$7.49M 0.47%
538,925
-83,066
69
$7.46M 0.47%
280,691
-9,324
70
$7.42M 0.47%
369,318
+86,366
71
$7.38M 0.47%
68,580
-7,424
72
$7.27M 0.46%
1,857,737
+6,532
73
$7.2M 0.45%
196,678
-23,558
74
$7.18M 0.45%
113,000
+19,647
75
$7.12M 0.45%
719,525
-74,166
1 2
3
4 5