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
1151
– –
-680
1152
– –
-1,332
1153
– –
-752
1154
– –
-1,107,768
1155
– –
-391
1156
– –
-2,344
1157
– –
-914
1158
– –
-3,396
1159
– –
-160,881
1160
– –
-1,733
1161
– –
-427
1162
– –
-12,673
1163
– –
-21,737
1164
– –
-744
1165
– –
-2,784
1166
– –
-924
1167
– –
-978
1168
– –
-7,925
1169
– –
-15,396
1170
– –
-1,174
1171
– –
-832
1172
– –
-30,720
1173
– –
-9,571
1174
– –
-5,086
1175
– –
-4,586
45 46
47
48 49