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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$8.77M
3 +$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1 +$11.8M
2 +$11M
3 +$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
-187,294
927
-30,085
928
-405
929
-476,465
930
-25,070
931
-258,133
932
-20
933
-664
934
-3,882
935
-132,965
936
-65
937
-533,329
938
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939
-7
940
-1,287,388
941
-621,323
942
-1,266,779
943
-384
944
-2,218,505
945
-10,406
946
-4,095
947
-991,168
948
-82