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
1051
$5K ﹤0.01%
235
1052
– –
-15,195
1053
– –
-1,157,094
1054
– –
-491
1055
– –
-2,576
1056
– –
-501,623
1057
– –
-89,184
1058
– –
-5,188
1059
– –
-2,562
1060
– –
-2,018
1061
– –
-831
1062
– –
-8,630
1063
– –
-1,896
1064
– –
-526,255
1065
– –
-8,961
1066
– –
-61,243
1067
– –
-187,782
1068
– –
-2,491
1069
– –
-6,950
1070
– –
-26,561
1071
– –
-2,745
1072
– –
-5,049
1073
– –
-3,777
1074
– –
-4,312
1075
– –
-2,334
41 42
43
44 45