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
951
$39K ﹤0.01%
1,282
+305
952
$38K ﹤0.01%
874
+225
953
$38K ﹤0.01%
550
+125
954
$38K ﹤0.01%
257
+66
955
$38K ﹤0.01%
505
+134
956
$38K ﹤0.01%
458
+122
957
$37K ﹤0.01%
1,836
+415
958
$37K ﹤0.01%
766
+130
959
$37K ﹤0.01%
1,899
+312
960
$37K ﹤0.01%
1,125
-13
961
$37K ﹤0.01%
1,162
+182
962
$36K ﹤0.01%
742
+192
963
$36K ﹤0.01%
4,145
+1,065
964
$36K ﹤0.01%
300
+69
965
$36K ﹤0.01%
451
+103
966
$36K ﹤0.01%
2,234
+851
967
$36K ﹤0.01%
2,240
+364
968
$36K ﹤0.01%
163
+44
969
$35K ﹤0.01%
1,940
+529
970
$35K ﹤0.01%
3,073
+893
971
$35K ﹤0.01%
172
+47
972
$35K ﹤0.01%
805
+183
973
$35K ﹤0.01%
232
+100
974
$35K ﹤0.01%
958
+156
975
$35K ﹤0.01%
1,881
+325