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
851
$121K ﹤0.01%
1,967
+384
852
$121K ﹤0.01%
1,886
+233
853
$120K ﹤0.01%
7,261
+782
854
$120K ﹤0.01%
2,971
+647
855
$119K ﹤0.01%
7,225
+1,082
856
$118K ﹤0.01%
7,618
+929
857
$118K ﹤0.01%
2,774
+385
858
$118K ﹤0.01%
940
+188
859
$117K ﹤0.01%
8,630
-13,760
860
$113K ﹤0.01%
8,925
+5,865
861
$112K ﹤0.01%
1,924
+388
862
$112K ﹤0.01%
1,315
+264
863
$111K ﹤0.01%
4,028
+116
864
$107K ﹤0.01%
2,418
+645
865
$106K ﹤0.01%
11,375
+2,280
866
$105K ﹤0.01%
1,584
+234
867
$104K ﹤0.01%
8,520
+1,711
868
$103K ﹤0.01%
4,324
+868
869
$102K ﹤0.01%
1,263
+36
870
$102K ﹤0.01%
7,095
+210
871
$99K ﹤0.01%
3,062
-106
872
$98K ﹤0.01%
1,384
+280
873
$95K ﹤0.01%
770
+22
874
$91K ﹤0.01%
1,575
+316
875
$89K ﹤0.01%
3,777
-3,290
33 34
35
36 37