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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.77M
3
+$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

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
801
$19K ﹤0.01%
1,988
-38
802
$18K ﹤0.01%
1,228
803
$18K ﹤0.01%
760
-1,222
804
$18K ﹤0.01%
251
+220
805
$18K ﹤0.01%
1,086
806
$18K ﹤0.01%
2,407
+325
807
$18K ﹤0.01%
2,485
808
$18K ﹤0.01%
159
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809
$18K ﹤0.01%
292
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810
$17K ﹤0.01%
232
+208
811
$17K ﹤0.01%
234
+208
812
$17K ﹤0.01%
2,780
813
$17K ﹤0.01%
163
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814
$17K ﹤0.01%
224
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815
$17K ﹤0.01%
374
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816
$16K ﹤0.01%
760
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817
$16K ﹤0.01%
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818
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177
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819
$16K ﹤0.01%
215
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820
$16K ﹤0.01%
99
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821
$16K ﹤0.01%
1,290
822
$16K ﹤0.01%
120
823
$16K ﹤0.01%
270
+240
824
$15K ﹤0.01%
233
+208
825
$15K ﹤0.01%
288
+256
31 32
33
34 35