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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
1076
– –
-77,140
1077
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-4,801
1078
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-222
1079
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-1,195
1080
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-463
1081
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-91,976
1082
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-180,678
1083
– –
-22,196
1084
– –
-4,713
1085
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-54,549
1086
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-734
1087
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-166,290
1088
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-3,954
1089
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-314,066
1090
– –
-2,642,489
1091
– –
-6
1092
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-1,821
1093
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-6,950
1094
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-26,561
1095
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-2,745
1096
– –
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1097
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-3,777
1098
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-1,630
1099
– –
-359,900
1100
– –
-8,234
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