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
801
$190K 0.01%
2,642,489
+180,121
802
$189K 0.01%
11,472
+3,894
803
$188K 0.01%
10,191
+3,322
804
$188K 0.01%
14,538
+5,342
805
$187K 0.01%
1,685
+143
806
$186K 0.01%
6,708
+1,347
807
$186K 0.01%
24,829
+8,165
808
$186K 0.01%
24,783
+9,765
809
$185K 0.01%
1,048
-46
810
$185K 0.01%
29,314
+11,556
811
$182K ﹤0.01%
4,953
+414
812
$180K ﹤0.01%
1,604
-9,491
813
$180K ﹤0.01%
2,435
+488
814
$179K ﹤0.01%
789
+117
815
$178K ﹤0.01%
26,456
+10,977
816
$178K ﹤0.01%
3,281
+272
817
$177K ﹤0.01%
5,633
+832
818
$176K ﹤0.01%
3,058
+268
819
$176K ﹤0.01%
4,119
+470
820
$176K ﹤0.01%
6,845
+1,372
821
$175K ﹤0.01%
4,354
+482
822
$174K ﹤0.01%
1,828
+178
823
$171K ﹤0.01%
912
+130
824
$167K ﹤0.01%
2,404
+484
825
$167K ﹤0.01%
146
+22
31 32
33
34 35