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
976
$35K ﹤0.01%
1,160
+232
977
$35K ﹤0.01%
1,058
-1,024
978
$34K ﹤0.01%
550
+24
979
$34K ﹤0.01%
1,160
+232
980
$33K ﹤0.01%
2,964
+985
981
$32K ﹤0.01%
1,664
+336
982
$32K ﹤0.01%
1,080
+32
983
$32K ﹤0.01%
1,238
+338
984
$32K ﹤0.01%
244
+9
985
$31K ﹤0.01%
6,179
+1,240
986
$31K ﹤0.01%
2,772
+96
987
$31K ﹤0.01%
1,200
+240
988
$31K ﹤0.01%
763
+241
989
$31K ﹤0.01%
802
+22
990
$30K ﹤0.01%
831
-198
991
$30K ﹤0.01%
636
+20
992
$30K ﹤0.01%
592
+195
993
$30K ﹤0.01%
398
+11
994
$30K ﹤0.01%
251
+83
995
$30K ﹤0.01%
646
-201
996
$30K ﹤0.01%
491
-526
997
$30K ﹤0.01%
245
+7
998
$29K ﹤0.01%
16
+2
999
$29K ﹤0.01%
413
+60
1000
$29K ﹤0.01%
558
+16
38 39
40
41 42