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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.77M
3
+$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.45%
+508,474
77
$7.1M 0.45%
+395,012
78
$7.07M 0.45%
257,987
+30,749
79
$7.06M 0.45%
607,383
-278,356
80
$6.95M 0.44%
430,772
+94,968
81
$6.9M 0.44%
1,185,871
-325,670
82
$6.9M 0.44%
+491,542
83
$6.84M 0.43%
+702,207
84
$6.8M 0.43%
174,754
-80,893
85
$6.78M 0.43%
226,667
+210,489
86
$6.69M 0.42%
+106,109
87
$6.68M 0.42%
396,485
+91,879
88
$6.66M 0.42%
373,101
-21,431
89
$6.64M 0.42%
1,195,980
+93,081
90
$6.5M 0.41%
192,144
-24,230
91
$6.44M 0.41%
174,943
+26,251
92
$6.43M 0.41%
+513,803
93
$6.42M 0.41%
+1,114,069
94
$6.38M 0.4%
336,518
+37,761
95
$6.36M 0.4%
+205,654
96
$6.25M 0.39%
158,957
+158,166
97
$6.24M 0.39%
+256,291
98
$6.23M 0.39%
565,073
+564,471
99
$5.93M 0.37%
155,400
+12,000
100
$5.87M 0.37%
+186,828
2 3
4
5 6