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
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-526,255
1077
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-8,961
1078
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-61,243
1079
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1080
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1081
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-6,950
1082
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1083
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1084
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1085
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-328
1086
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1087
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-659,971
1088
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-8,766
1089
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1090
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1091
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1092
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1093
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1094
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1095
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1096
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-491
1097
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1098
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-501,623
1099
– –
-914,199
1100
– –
-3,895
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