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
$3.68B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$58.9M
3
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.9M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$11.3M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

1 Energy 28.12%
2 Materials 16.06%
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
1101
$10K ﹤0.01%
162
+7
1102
$9K ﹤0.01%
1,045
+52
1103
$9K ﹤0.01%
1,646
+395
1104
$9K ﹤0.01%
+6
1105
$7K ﹤0.01%
289
1106
$7K ﹤0.01%
548
+18
1107
$7K ﹤0.01%
409
+25
1108
$7K ﹤0.01%
425
+29
1109
$7K ﹤0.01%
496
+33
1110
$7K ﹤0.01%
463
-11,711
1111
$6K ﹤0.01%
112
+16
1112
$6K ﹤0.01%
467
1113
$5K ﹤0.01%
629
1114
$3K ﹤0.01%
235
1115
$2K ﹤0.01%
+40
1116
– –
-15,845
1117
– –
-31,979
1118
– –
-26,100
1119
– –
-5,707
1120
– –
-8,287
1121
– –
-5,165
1122
– –
-3,511
1123
– –
-10,291
1124
– –
-253,086
1125
– –
-7,280
43 44
45
46 47