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
$1.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.03M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.95M
5
THC icon
Tenet Healthcare
THC
+$6.92M

Top Sells

1
+$14.7M
2
+$9.63M
3
+$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
KAR icon
Openlane
KAR
+$8.53M

Sector Composition

1 Energy 22.98%
2 Real Estate 15.42%
3 Materials 10.18%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.4%
166,672
+48,012
77
$7.27M 0.4%
44,014
+948
78
$7.26M 0.4%
97,087
+686
79
$7.26M 0.4%
343,176
-28,188
80
$7.26M 0.4%
153,638
-107,186
81
$7.18M 0.4%
223,598
+65,048
82
$7.11M 0.39%
264,479
+142,627
83
$7.1M 0.39%
103,824
+45,515
84
$7.08M 0.39%
202,803
-55,000
85
$7.08M 0.39%
191,792
-59,466
86
$7.07M 0.39%
262,556
+75,828
87
$7.07M 0.39%
184,087
-59,597
88
$7.05M 0.39%
+150,534
89
$7.03M 0.39%
200,873
-75,946
90
$7.02M 0.39%
111,549
+32,403
91
$6.99M 0.39%
176,587
+51,764
92
$6.98M 0.39%
382,875
-164,928
93
$6.97M 0.39%
240,298
+239,754
94
$6.96M 0.39%
45,751
-13,021
95
$6.94M 0.39%
197,333
-74,704
96
$6.92M 0.38%
+136,666
97
$6.88M 0.38%
267,112
+76,332
98
$6.87M 0.38%
134,522
-12,830
99
$6.87M 0.38%
54,813
-16,958
100
$6.8M 0.38%
35,313
-16,260
2 3
4
5 6