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
926
$51K ﹤0.01%
1,011
+28
927
$51K ﹤0.01%
1,624
-2,451
928
$51K ﹤0.01%
317
+18
929
$50K ﹤0.01%
1,720
+344
930
$50K ﹤0.01%
3,224
+648
931
$50K ﹤0.01%
2,298
932
$49K ﹤0.01%
729
+243
933
$49K ﹤0.01%
2,097
-53
934
$48K ﹤0.01%
2,895
+580
935
$48K ﹤0.01%
463
+67
936
$47K ﹤0.01%
1,225
+405
937
$47K ﹤0.01%
3,150
+1,048
938
$47K ﹤0.01%
661
+18
939
$47K ﹤0.01%
1,697
+50
940
$47K ﹤0.01%
4,801
-54,684
941
$46K ﹤0.01%
1,195
+36
942
$46K ﹤0.01%
2,812
-4,405
943
$46K ﹤0.01%
4,199
+844
944
$46K ﹤0.01%
2,576
-15,504
945
$45K ﹤0.01%
1,375
+276
946
$45K ﹤0.01%
737
+43
947
$45K ﹤0.01%
1,915
+384
948
$44K ﹤0.01%
900
+180
949
$44K ﹤0.01%
2,640
+528
950
$43K ﹤0.01%
1,011
+28
36 37
38
39 40