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
901
$66K ﹤0.01%
759
+20
902
$66K ﹤0.01%
8,338
903
$66K ﹤0.01%
3,784
+760
904
$65K ﹤0.01%
3,106
-1,145
905
$65K ﹤0.01%
2,396
+524
906
$63K ﹤0.01%
1,232
+177
907
$62K ﹤0.01%
+48
908
$61K ﹤0.01%
1,620
+324
909
$61K ﹤0.01%
2,383
-1,039
910
$60K ﹤0.01%
2,810
+564
911
$59K ﹤0.01%
4,264
+856
912
$59K ﹤0.01%
3,690
-1,758
913
$59K ﹤0.01%
1,630
+327
914
$59K ﹤0.01%
495
+71
915
$59K ﹤0.01%
350
+50
916
$58K ﹤0.01%
9,969
+353
917
$58K ﹤0.01%
2,520
+504
918
$58K ﹤0.01%
1,200
+240
919
$57K ﹤0.01%
2,342
+336
920
$56K ﹤0.01%
1,520
+304
921
$56K ﹤0.01%
1,514
922
$54K ﹤0.01%
495
-4
923
$54K ﹤0.01%
1,220
+244
924
$52K ﹤0.01%
1,780
+356
925
$52K ﹤0.01%
680
+136
35 36
37
38 39