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
751
$24K ﹤0.01%
138
+18
752
$23K ﹤0.01%
386
+344
753
$23K ﹤0.01%
450
-74,875
754
$23K ﹤0.01%
906
+32
755
$23K ﹤0.01%
1,084
+981
756
$23K ﹤0.01%
869
-33
757
$23K ﹤0.01%
354
+316
758
$23K ﹤0.01%
480
+433
759
$23K ﹤0.01%
565
+86
760
$23K ﹤0.01%
469
+430
761
$23K ﹤0.01%
691
-15
762
$23K ﹤0.01%
368
+328
763
$23K ﹤0.01%
141
+128
764
$23K ﹤0.01%
454
+408
765
$23K ﹤0.01%
301
+268
766
$23K ﹤0.01%
+417
767
$23K ﹤0.01%
+523
768
$22K ﹤0.01%
418
+375
769
$22K ﹤0.01%
1,297
+1,171
770
$22K ﹤0.01%
570
+511
771
$22K ﹤0.01%
343
+52
772
$22K ﹤0.01%
642
+573
773
$22K ﹤0.01%
1,815
+183
774
$22K ﹤0.01%
616
+548
775
$22K ﹤0.01%
+516
29 30
31
32 33