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
776
$204K 0.01%
1,896
+1,454
777
$203K 0.01%
3,778
+310
778
$203K 0.01%
10,113
+2,756
779
$203K 0.01%
1,362
+142
780
$202K 0.01%
2,110
+230
781
$202K 0.01%
13,737
-2,717
782
$202K 0.01%
3,485
+288
783
$202K 0.01%
3,251
+397
784
$202K 0.01%
2,468
-1,594
785
$201K 0.01%
20,392
+4,092
786
$201K 0.01%
2,618
-96
787
$200K 0.01%
7,480
+833
788
$200K 0.01%
3,214
+682
789
$199K 0.01%
2,018
+726
790
$198K 0.01%
9,454
+2,600
791
$198K 0.01%
3,139
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792
$196K 0.01%
4,260
+128
793
$196K 0.01%
8,178
+1,170
794
$195K 0.01%
9,024
+2,981
795
$194K 0.01%
11,811
+3,756
796
$192K 0.01%
4,838
+1,181
797
$192K 0.01%
13,461
+4,404
798
$191K 0.01%
8,384
+2,776
799
$191K 0.01%
3,542
+489
800
$191K 0.01%
1,795
+163
30 31
32
33 34