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

Top Buys

1
+$170M
2
+$68M
3
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

1
+$54.2M
2
+$21.5M
3
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$58K ﹤0.01%
2,030
+870
902
$57K ﹤0.01%
498
+78
903
$56K ﹤0.01%
3,735
-5,190
904
$56K ﹤0.01%
2,527
+229
905
$55K ﹤0.01%
3,748
+976
906
$55K ﹤0.01%
257
+67
907
$54K ﹤0.01%
7,947
-391
908
$53K ﹤0.01%
1,003
+241
909
$53K ﹤0.01%
3,690
910
$53K ﹤0.01%
1,041
-9,448
911
$53K ﹤0.01%
778
+117
912
$52K ﹤0.01%
361
+110
913
$52K ﹤0.01%
318
+73
914
$52K ﹤0.01%
1,503
+454
915
$51K ﹤0.01%
2,133
+334
916
$50K ﹤0.01%
2,423
-31
917
$50K ﹤0.01%
1,193
+182
918
$50K ﹤0.01%
1,415
+377
919
$50K ﹤0.01%
1,650
+412
920
$50K ﹤0.01%
581
+91
921
$49K ﹤0.01%
1,115
+339
922
$49K ﹤0.01%
21
+5
923
$49K ﹤0.01%
716
-21
924
$49K ﹤0.01%
1,283
+332
925
$47K ﹤0.01%
1,050
+450
35 36
37
38 39