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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
1101
– –
-4,576
1102
– –
-89,184
1103
– –
-5,188
1104
– –
-2,562
1105
– –
-2,018
1106
– –
-831
1107
– –
-8,630
1108
– –
-1,896
1109
– –
-526,255
1110
– –
-8,961
1111
– –
-61,243
1112
– –
-187,782
1113
– –
-2,491
1114
– –
-4,312
1115
– –
-2,334
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