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
51
$20.1M 0.46%
362,094
+11,963
52
$20M 0.46%
631,249
+20,502
53
$19.5M 0.45%
646,121
+69,993
54
$19.3M 0.44%
2,402,080
+78,362
55
$19.1M 0.44%
1,191,349
+38,213
56
$19.1M 0.44%
2,547,523
+197,712
57
$18.8M 0.43%
1,302,485
+14,628
58
$18.5M 0.42%
33,667,673
+6,385,281
59
$18.4M 0.42%
772,219
+432,978
60
$17.7M 0.4%
718,881
+23,842
61
$17.3M 0.39%
2,806,497
+1,314,957
62
$16.5M 0.38%
9,334,591
+1,773,871
63
$16.5M 0.38%
9,147,169
+1,773,188
64
$16.4M 0.37%
735,245
-33,730
65
$15.8M 0.36%
721,198
+54,091
66
$15.8M 0.36%
612,313
+83,745
67
$15.6M 0.36%
3,927,739
+353,496
68
$15.1M 0.34%
804,457
+3,539
69
$15.1M 0.34%
404,402
+1,700
70
$14.8M 0.34%
2,184,100
+131,983
71
$14.3M 0.33%
254,301
+140,178
72
$14.1M 0.32%
20,609,888
+4,042,177
73
$13.6M 0.31%
263,147
+147,611
74
$13.3M 0.3%
358,266
+12,141
75
$13.3M 0.3%
535,460
+43,021