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
926
$47K ﹤0.01%
606
+156
927
$46K ﹤0.01%
645
+169
928
$45K ﹤0.01%
420
+108
929
$45K ﹤0.01%
38
+9
930
$45K ﹤0.01%
628
+162
931
$45K ﹤0.01%
1,113
+350
932
$44K ﹤0.01%
1,291
+308
933
$44K ﹤0.01%
1,288
+208
934
$44K ﹤0.01%
330
+85
935
$43K ﹤0.01%
662
+104
936
$43K ﹤0.01%
537
+139
937
$43K ﹤0.01%
308
-9
938
$43K ﹤0.01%
330
+86
939
$42K ﹤0.01%
3,872
+624
940
$41K ﹤0.01%
2,492
-658
941
$41K ﹤0.01%
752
+160
942
$41K ﹤0.01%
470
+333
943
$40K ﹤0.01%
533
+120
944
$40K ﹤0.01%
1,340
+350
945
$40K ﹤0.01%
356
+93
946
$40K ﹤0.01%
763
+204
947
$39K ﹤0.01%
567
-1,319
948
$39K ﹤0.01%
830
+130
949
$39K ﹤0.01%
471
+300
950
$39K ﹤0.01%
470
+121
36 37
38
39 40