GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$88.7M
2
+$58.9M
3
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.9M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$11.3M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

1 Energy 28.12%
2 Materials 16.06%
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
1026
$25K ﹤0.01%
611
+35
1027
$25K ﹤0.01%
1,421
+204
1028
$25K ﹤0.01%
2,043
+618
1029
$25K ﹤0.01%
280
+8
1030
$25K ﹤0.01%
1,038
+20
1031
$25K ﹤0.01%
443
+9
1032
$25K ﹤0.01%
1,200
+173
1033
$24K ﹤0.01%
371
+7
1034
$24K ﹤0.01%
92
+1
1035
$24K ﹤0.01%
833
+32
1036
$24K ﹤0.01%
2,180
+64
1037
$24K ﹤0.01%
348
+50
1038
$24K ﹤0.01%
951
+29
1039
$24K ﹤0.01%
685
+21
1040
$23K ﹤0.01%
1,044
+33
1041
$23K ﹤0.01%
1,134
+35
1042
$23K ﹤0.01%
408
+7
1043
$23K ﹤0.01%
446
+64
1044
$23K ﹤0.01%
125
+4
1045
$23K ﹤0.01%
1,532
+40
1046
$23K ﹤0.01%
425
+61
1047
$23K ﹤0.01%
352
+10
1048
$23K ﹤0.01%
1,128
+30
1049
$23K ﹤0.01%
+444
1050
$23K ﹤0.01%
119
+4
40 41
42
43 44