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
1076
$18K ﹤0.01%
896
+28
1077
$18K ﹤0.01%
132
+26
1078
$18K ﹤0.01%
482
+10
1079
$17K ﹤0.01%
363
+52
1080
$17K ﹤0.01%
394
+8
1081
$17K ﹤0.01%
455
+66
1082
$16K ﹤0.01%
374
+11
1083
$16K ﹤0.01%
601
+87
1084
$16K ﹤0.01%
752
+22
1085
$15K ﹤0.01%
1,199
+173
1086
$15K ﹤0.01%
245
+35
1087
$15K ﹤0.01%
17
+1
1088
$15K ﹤0.01%
+222
1089
$14K ﹤0.01%
1,363
+196
1090
$14K ﹤0.01%
913
+26
1091
$14K ﹤0.01%
245
+35
1092
$14K ﹤0.01%
171
+52
1093
$14K ﹤0.01%
+228
1094
$14K ﹤0.01%
923
+133
1095
$12K ﹤0.01%
369
+53
1096
$12K ﹤0.01%
203
+29
1097
$12K ﹤0.01%
214
+7
1098
$12K ﹤0.01%
137
+41
1099
$12K ﹤0.01%
+214
1100
$11K ﹤0.01%
780
-11,583
42 43
44
45 46