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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.3%
453,999
+256,592
77
$12.8M 0.29%
321,681
-1,075
78
$12.5M 0.29%
701,271
+23,702
79
$12.3M 0.28%
310,686
-4,273
80
$12.2M 0.28%
457,055
-33,794
81
$12.1M 0.28%
649,290
+39,221
82
$12M 0.27%
373,693
+11,780
83
$12M 0.27%
226,960
+33,980
84
$11.9M 0.27%
430,679
+58,977
85
$11.9M 0.27%
172,220
+28,895
86
$11.8M 0.27%
949,739
+51,981
87
$11.7M 0.27%
665,146
+89,822
88
$11.3M 0.26%
930,678
+139,464
89
$11.3M 0.26%
2,153,966
+129,101
90
$11.3M 0.26%
661,056
+1,805
91
$11M 0.25%
265,973
+90,039
92
$11M 0.25%
61,674
+292
93
$10.9M 0.25%
1,079,828
+4,814
94
$10.9M 0.25%
115,796
+18,960
95
$10.8M 0.25%
643,026
+2,647
96
$10.8M 0.25%
128,595
-8,303
97
$10.8M 0.25%
503,663
+16,878
98
$10.7M 0.24%
232,309
+4,751
99
$10.6M 0.24%
494,480
+8,366
100
$10.5M 0.24%
204,509
-1,503
2 3
4
5 6