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
1001
$29K ﹤0.01%
476
+17
1002
$29K ﹤0.01%
706
+41
1003
$29K ﹤0.01%
367
+11
1004
$29K ﹤0.01%
980
+28
1005
$28K ﹤0.01%
263
+8
1006
$28K ﹤0.01%
450
+14
1007
$28K ﹤0.01%
1,761
+559
1008
$28K ﹤0.01%
1,556
+50
1009
$27K ﹤0.01%
280
+8
1010
$27K ﹤0.01%
990
+20
1011
$27K ﹤0.01%
290
+8
1012
$27K ﹤0.01%
312
+9
1013
$27K ﹤0.01%
328
+47
1014
$27K ﹤0.01%
700
+20
1015
$26K ﹤0.01%
649
+20
1016
$26K ﹤0.01%
622
+90
1017
$26K ﹤0.01%
466
+14
1018
$26K ﹤0.01%
336
+7
1019
$26K ﹤0.01%
1,877
-3,558
1020
$26K ﹤0.01%
+476
1021
$26K ﹤0.01%
2,115
+304
1022
$26K ﹤0.01%
1,195
-10,141
1023
$25K ﹤0.01%
1,411
+38
1024
$25K ﹤0.01%
611
+35
1025
$25K ﹤0.01%
1,421
+204
39 40
41
42 43