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
951
$43K ﹤0.01%
1,500
+300
952
$42K ﹤0.01%
490
+14
953
$41K ﹤0.01%
420
+12
954
$41K ﹤0.01%
2,454
+818
955
$41K ﹤0.01%
1,799
+52
956
$41K ﹤0.01%
1,517
+42
957
$41K ﹤0.01%
776
+257
958
$41K ﹤0.01%
2,195
+440
959
$40K ﹤0.01%
600
+120
960
$40K ﹤0.01%
4,515
+1,218
961
$39K ﹤0.01%
29
+4
962
$39K ﹤0.01%
1,543
+46
963
$39K ﹤0.01%
328
-498
964
$39K ﹤0.01%
1,080
+216
965
$38K ﹤0.01%
1,138
+379
966
$38K ﹤0.01%
1,049
+347
967
$37K ﹤0.01%
977
+140
968
$37K ﹤0.01%
739
+43
969
$37K ﹤0.01%
1,844
+372
970
$36K ﹤0.01%
983
+141
971
$36K ﹤0.01%
3,248
+94
972
$36K ﹤0.01%
640
+128
973
$36K ﹤0.01%
762
+110
974
$36K ﹤0.01%
2,334
-14,162
975
$35K ﹤0.01%
190
+6
37 38
39
40 41