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
1076
– –
-1,630
1077
– –
-359,900
1078
– –
-223,954
1079
– –
-2,812
1080
– –
-328
1081
– –
-646
1082
– –
-659,971
1083
– –
-14,817
1084
– –
-1,624
1085
– –
-8,766
1086
– –
-8,234
1087
– –
-4,354
1088
– –
-267,067
1089
– –
-1,687
1090
– –
-4,576
1091
– –
-20,304
1092
– –
-15,433
1093
– –
-31,324
1094
– –
-15,868
1095
– –
-1,877
1096
– –
-914,199
1097
– –
-3,895
1098
– –
-780
1099
– –
-77,140
1100
– –
-4,801
41 42 43
44
45