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
826
$15K ﹤0.01%
288
+256
827
$15K ﹤0.01%
120
+108
828
$15K ﹤0.01%
181
+160
829
$14K ﹤0.01%
683
+604
830
$14K ﹤0.01%
268
+240
831
$14K ﹤0.01%
360
+321
832
$14K ﹤0.01%
254
+232
833
$14K ﹤0.01%
962
834
$14K ﹤0.01%
40
+36
835
$14K ﹤0.01%
341
+304
836
$14K ﹤0.01%
218
-58,922
837
$14K ﹤0.01%
210
+188
838
$14K ﹤0.01%
178
+160
839
$14K ﹤0.01%
12,584
+1,637
840
$14K ﹤0.01%
145
+128
841
$13K ﹤0.01%
221
-64
842
$13K ﹤0.01%
168
+152
843
$13K ﹤0.01%
182
+164
844
$13K ﹤0.01%
321
+287
845
$13K ﹤0.01%
418
+376
846
$13K ﹤0.01%
2,647
847
$13K ﹤0.01%
178
+160
848
$13K ﹤0.01%
36
+32
849
$13K ﹤0.01%
94
+84
850
$13K ﹤0.01%
+322
32 33
34
35 36