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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$68M
3
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

1
+$54.2M
2
+$21.5M
3
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
235
1052
– –
-14,817
1053
– –
-1,624
1054
– –
-4,576
1055
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-40,608
1056
– –
-1,877
1057
– –
-1,157,094
1058
– –
-5,049
1059
– –
-3,777
1060
– –
-4,312
1061
– –
-2,334
1062
– –
-1,630
1063
– –
-359,900
1064
– –
-223,954
1065
– –
-314,066
1066
– –
-2,642,489
1067
– –
-780
1068
– –
-77,140
1069
– –
-89,184
1070
– –
-5,188
1071
– –
-2,562
1072
– –
-2,018
1073
– –
-831
1074
– –
-8,630
1075
– –
-1,896
41 42
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