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
76
$11.4M 0.31%
492,439
-56,562
77
$11.4M 0.31%
1,129,516
+57,510
78
$11.3M 0.31%
677,569
+47,547
79
$11.2M 0.3%
361,913
+24,477
80
$11.2M 0.3%
15,216
+1,008
81
$11.2M 0.3%
136,898
+14,092
82
$10.9M 0.3%
1,075,014
+54,989
83
$10.9M 0.3%
610,069
+16,132
84
$10.9M 0.29%
791,214
+177,036
85
$10.8M 0.29%
1,795,784
+92,020
86
$10.7M 0.29%
206,012
+2,849
87
$10.6M 0.29%
399,593
+8,673
88
$10.6M 0.29%
486,785
+33,196
89
$10.5M 0.29%
61,382
+3,144
90
$10.4M 0.28%
7,560,720
-4,710,902
91
$10.4M 0.28%
402,702
+18,818
92
$10.3M 0.28%
89,860
+12,651
93
$10.3M 0.28%
339,241
+210,710
94
$10.3M 0.28%
133,631
+82,104
95
$10.3M 0.28%
314,959
+15,828
96
$10.3M 0.28%
1,063,104
+71,497
97
$10.2M 0.28%
227,558
+5,342
98
$10.2M 0.28%
246,020
+33,842
99
$10.2M 0.28%
659,251
+38,245
100
$10.1M 0.27%
897,758
+67,771
2 3
4
5 6