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
751
$240K 0.01%
3,128
+238
752
$238K 0.01%
1,687
-305
753
$237K 0.01%
1,567
-99
754
$237K 0.01%
1,840
+116
755
$237K 0.01%
4,572
+331
756
$234K 0.01%
1,268
+140
757
$233K 0.01%
6,713
+813
758
$230K 0.01%
5,420
+368
759
$230K 0.01%
2,167
+208
760
$228K 0.01%
383
+60
761
$227K 0.01%
6,159
+1,236
762
$225K 0.01%
3,190
+395
763
$224K 0.01%
7,899
+906
764
$224K 0.01%
1,714
+234
765
$221K 0.01%
16,320
+1,890
766
$219K 0.01%
2,880
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767
$216K 0.01%
11,035
+1,386
768
$216K 0.01%
3,290
+660
769
$215K 0.01%
1,733
+289
770
$213K 0.01%
1,034
+143
771
$212K 0.01%
2,273
+338
772
$210K 0.01%
1,106
+126
773
$208K 0.01%
5,776
+676
774
$206K 0.01%
1,192
+169
775
$205K 0.01%
1,920
+384
29 30
31
32 33