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
1101
– –
-222
1102
– –
-1,195
1103
– –
-463
1104
– –
-91,976
1105
– –
-180,678
1106
– –
-22,196
1107
– –
-4,713
1108
– –
-54,549
1109
– –
-734
1110
– –
-166,290
1111
– –
-3,954
1112
– –
-314,066
1113
– –
-2,642,489
1114
– –
-6
1115
– –
-1,821
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