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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$68M
3
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

1
+$54.2M
2
+$21.5M
3
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$261K 0.01%
2,666
-232
727
$261K 0.01%
1,575
+675
728
$261K 0.01%
15,437
-883
729
$259K 0.01%
1,467
+275
730
$258K 0.01%
4,097
+934
731
$258K 0.01%
1,236
-55
732
$255K 0.01%
3,265
+137
733
$254K 0.01%
2,917
-442
734
$254K 0.01%
44,267
+28,581
735
$252K 0.01%
4,952
-533
736
$250K 0.01%
88,767
+1,817
737
$248K 0.01%
5,079
+819
738
$248K 0.01%
4,740
-371
739
$247K 0.01%
7,009
-559
740
$247K 0.01%
5,692
-204
741
$244K 0.01%
2,189
-10,346
742
$242K 0.01%
18,461
+3,923
743
$241K 0.01%
1,385
+23
744
$241K 0.01%
5,694
+61
745
$238K 0.01%
5,842
+66
746
$238K 0.01%
35,334
+8,878
747
$238K 0.01%
7,714
+3,311
748
$238K 0.01%
6,549
+258
749
$236K 0.01%
4,699
-284
750
$236K 0.01%
5,930
+1,092
28 29
30
31 32