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
1026
$20K ﹤0.01%
895
+143
1027
$19K ﹤0.01%
1,104
+208
1028
$19K ﹤0.01%
318
+73
1029
$19K ﹤0.01%
529
-17
1030
$18K ﹤0.01%
412
-14
1031
$18K ﹤0.01%
651
+169
1032
$17K ﹤0.01%
1,764
+401
1033
$17K ﹤0.01%
286
+72
1034
$17K ﹤0.01%
778
+177
1035
$17K ﹤0.01%
21
+4
1036
$17K ﹤0.01%
1,195
+272
1037
$15K ﹤0.01%
1,551
+352
1038
$15K ﹤0.01%
1,095
+182
1039
$14K ﹤0.01%
264
+61
1040
$12K ﹤0.01%
478
+109
1041
$11K ﹤0.01%
162
1042
$11K ﹤0.01%
665
+117
1043
$9K ﹤0.01%
409
1044
$8K ﹤0.01%
322
+33
1045
$8K ﹤0.01%
1,045
1046
$8K ﹤0.01%
496
1047
$7K ﹤0.01%
467
1048
$6K ﹤0.01%
425
1049
$6K ﹤0.01%
144
+32
1050
$5K ﹤0.01%
700
+71
40 41
42
43 44