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
876
$10K ﹤0.01%
124
+108
877
$10K ﹤0.01%
88
+79
878
$10K ﹤0.01%
898
+808
879
$10K ﹤0.01%
359
+320
880
$10K ﹤0.01%
142
+128
881
$10K ﹤0.01%
329
+292
882
$9K ﹤0.01%
232
-762
883
$9K ﹤0.01%
272
+245
884
$9K ﹤0.01%
168
+148
885
$9K ﹤0.01%
264
+240
886
$9K ﹤0.01%
317
+283
887
$9K ﹤0.01%
730
888
$8K ﹤0.01%
887
-20,325
889
$8K ﹤0.01%
290
+260
890
$8K ﹤0.01%
110
+96
891
$8K ﹤0.01%
209
+183
892
$6K ﹤0.01%
160
+144
893
$6K ﹤0.01%
145
+128
894
$5K ﹤0.01%
135
+111
895
$5K ﹤0.01%
588
896
$5K ﹤0.01%
156
+140
897
$4K ﹤0.01%
161
-48
898
$3K ﹤0.01%
683
-4,058
899
– –
-30,085
900
$0 ﹤0.01%
+114
34 35
36
37 38