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
51
$19M 0.52%
670,038
-121,037
52
$18.9M 0.51%
599,246
+125,826
53
$17.9M 0.49%
3,574,243
+269,352
54
$17.6M 0.48%
800,918
+449,030
55
$17.6M 0.48%
2,597,228
+177,082
56
$17.4M 0.47%
363,099
+76,908
57
$17.1M 0.46%
695,039
+26,461
58
$17M 0.46%
1,287,857
+54,921
59
$16.6M 0.45%
576,128
+175,700
60
$16.4M 0.44%
139,584
+29,637
61
$15.7M 0.43%
348,438
-58,859
62
$15.6M 0.42%
154,148
+99,407
63
$14.9M 0.41%
528,568
+118,595
64
$14.8M 0.4%
322,756
-5,606
65
$14.6M 0.4%
667,107
+196,730
66
$14.1M 0.38%
835,541
+116,985
67
$14M 0.38%
2,052,117
+154,623
68
$13.4M 0.36%
768,975
-83,473
69
$13M 0.35%
490,849
+36,403
70
$12.8M 0.35%
346,125
+23,491
71
$12.7M 0.34%
27,282,392
+1,902,965
72
$12.1M 0.33%
2,314,448
+175,177
73
$11.9M 0.32%
120,167
+20,372
74
$11.8M 0.32%
7,373,981
+2,309,268
75
$11.7M 0.32%
486,114
+25,867
1 2
3
4 5