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
826
$15K ﹤0.01%
128
+112
827
$15K ﹤0.01%
120
+108
828
$15K ﹤0.01%
181
+160
829
$14K ﹤0.01%
40
+36
830
$14K ﹤0.01%
341
+304
831
$14K ﹤0.01%
218
-58,922
832
$14K ﹤0.01%
683
+604
833
$14K ﹤0.01%
268
+240
834
$14K ﹤0.01%
360
+321
835
$14K ﹤0.01%
254
+232
836
$14K ﹤0.01%
962
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
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843
$13K ﹤0.01%
182
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844
$13K ﹤0.01%
321
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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