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
726
$261K 0.01%
5,502
-332
727
$261K 0.01%
6,291
+621
728
$260K 0.01%
6,663
+681
729
$260K 0.01%
6,950
+1,184
730
$260K 0.01%
1,016
+74
731
$259K 0.01%
5,485
+693
732
$258K 0.01%
4,311
+449
733
$258K 0.01%
5,411
+642
734
$258K 0.01%
7,568
+1,635
735
$257K 0.01%
10,445
+1,310
736
$256K 0.01%
5,608
-98
737
$255K 0.01%
2,200
+440
738
$254K 0.01%
8,184
+724
739
$253K 0.01%
7,210
+813
740
$251K 0.01%
872
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741
$251K 0.01%
4,713
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742
$251K 0.01%
12,108
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743
$250K 0.01%
2,010
744
$250K 0.01%
8,340
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745
$249K 0.01%
5,111
+606
746
$248K 0.01%
7,477
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747
$244K 0.01%
5,111
+754
748
$241K 0.01%
4,983
+735
749
$241K 0.01%
4,576
-814
750
$240K 0.01%
2,620
+524
28 29
30
31 32