GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$13.1M
2
+$8.95M
3
+$7.74M
4
RWT
Redwood Trust
RWT
+$7.59M
5
PMT
PennyMac Mortgage Investment
PMT
+$7.34M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$8.82M
4
RAI
Reynolds American Inc
RAI
+$8.16M
5
META icon
Meta Platforms (Facebook)
META
+$8.03M

Sector Composition

1 Energy 28.6%
2 Real Estate 17.47%
3 Materials 11.3%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$26K ﹤0.01%
+2,127
727
$26K ﹤0.01%
325
+299
728
$26K ﹤0.01%
2,768
-414
729
$26K ﹤0.01%
165
+154
730
$26K ﹤0.01%
+249
731
$26K ﹤0.01%
336
+296
732
$26K ﹤0.01%
+1,094
733
$26K ﹤0.01%
581
+520
734
$25K ﹤0.01%
1,806
-1,631
735
$25K ﹤0.01%
660
-420
736
$25K ﹤0.01%
963
+859
737
$25K ﹤0.01%
346
+308
738
$25K ﹤0.01%
128
+112
739
$25K ﹤0.01%
2,060
+1,835
740
$25K ﹤0.01%
954
-189
741
$25K ﹤0.01%
892
-386
742
$25K ﹤0.01%
683
+76
743
$24K ﹤0.01%
294
+268
744
$24K ﹤0.01%
+195
745
$24K ﹤0.01%
582
-70,659
746
$24K ﹤0.01%
215
+192
747
$24K ﹤0.01%
394
+348
748
$24K ﹤0.01%
1,481
-742
749
$24K ﹤0.01%
766
-360
750
$24K ﹤0.01%
244
+66
28 29
30
31 32