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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$134K ﹤0.01%
3,540
+2,345
827
$132K ﹤0.01%
634
-1
828
$131K ﹤0.01%
32,560
+10,386
829
$128K ﹤0.01%
8,865
+1,640
830
$126K ﹤0.01%
1,267
+16
831
$124K ﹤0.01%
21,855
+9,386
832
$122K ﹤0.01%
3,010
+1,290
833
$121K ﹤0.01%
2,048
-1,437
834
$121K ﹤0.01%
1,695
-1,444
835
$120K ﹤0.01%
5,654
+2,430
836
$119K ﹤0.01%
913
+143
837
$116K ﹤0.01%
7,557
-61
838
$115K ﹤0.01%
983
+285
839
$115K ﹤0.01%
7,200
+105
840
$114K ﹤0.01%
1,215
+362
841
$114K ﹤0.01%
3,845
+1,650
842
$113K ﹤0.01%
2,835
+1,215
843
$113K ﹤0.01%
4,630
+769
844
$113K ﹤0.01%
6,971
+2,996
845
$112K ﹤0.01%
6,634
+2,850
846
$107K ﹤0.01%
3,466
+692
847
$106K ﹤0.01%
838
-55
848
$106K ﹤0.01%
2,100
+900
849
$105K ﹤0.01%
4,925
+2,115
850
$104K ﹤0.01%
1,494
-90
32 33
34
35 36