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
826
$164K ﹤0.01%
12,888
+1,452
827
$164K ﹤0.01%
1,653
+48
828
$160K ﹤0.01%
1,409
+144
829
$159K ﹤0.01%
36,933
830
$159K ﹤0.01%
1,316
+195
831
$158K ﹤0.01%
7,594
+1,245
832
$152K ﹤0.01%
3,270
+656
833
$151K ﹤0.01%
3,163
+789
834
$145K ﹤0.01%
1,788
+255
835
$145K ﹤0.01%
1,589
+435
836
$143K ﹤0.01%
8,829
+3,449
837
$142K ﹤0.01%
900
+180
838
$140K ﹤0.01%
2,549
+129
839
$139K ﹤0.01%
5,260
+152
840
$137K ﹤0.01%
4,403
+882
841
$136K ﹤0.01%
1,251
-37
842
$135K ﹤0.01%
2,764
+80
843
$134K ﹤0.01%
1,617
+46
844
$134K ﹤0.01%
1,274
+138
845
$132K ﹤0.01%
734
+72
846
$131K ﹤0.01%
5,029
-19,024
847
$130K ﹤0.01%
635
-2,467
848
$127K ﹤0.01%
2,914
+959
849
$126K ﹤0.01%
4,535
+908
850
$124K ﹤0.01%
1,251
+140
32 33
34
35 36