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
851
$12K ﹤0.01%
125
+112
852
$12K ﹤0.01%
168
+144
853
$12K ﹤0.01%
330
-734
854
$12K ﹤0.01%
122
+108
855
$12K ﹤0.01%
1,159
+1,031
856
$12K ﹤0.01%
149
+132
857
$12K ﹤0.01%
202
+180
858
$12K ﹤0.01%
149
+132
859
$12K ﹤0.01%
258
+232
860
$11K ﹤0.01%
68
+61
861
$11K ﹤0.01%
183
-378
862
$11K ﹤0.01%
1,254
+1,116
863
$11K ﹤0.01%
150
+132
864
$11K ﹤0.01%
220
+196
865
$11K ﹤0.01%
220
+196
866
$11K ﹤0.01%
306
+270
867
$10K ﹤0.01%
95
-329
868
$10K ﹤0.01%
38
-10
869
$10K ﹤0.01%
82
+73
870
$10K ﹤0.01%
+1,705
871
$10K ﹤0.01%
94
+84
872
$10K ﹤0.01%
143
+133
873
$10K ﹤0.01%
92
+79
874
$10K ﹤0.01%
162
+144
875
$10K ﹤0.01%
408
+364
33 34
35
36 37