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
1201
– –
-17,784
1202
– –
-15,869
1203
– –
-857
1204
– –
-24,275
1205
– –
-1,105
1206
– –
-52,955
1207
– –
-629
1208
– –
-4,649
1209
– –
-38,151
1210
– –
-459,212
1211
– –
-1,072
1212
– –
-1,507
1213
– –
-861
1214
– –
-23,405
1215
– –
-266
1216
– –
-279
1217
– –
-1,229
1218
– –
-7,166
1219
– –
-668,095
1220
– –
-529
1221
– –
-153
1222
– –
-3,100
1223
– –
-115,009
1224
– –
-1,877,066
1225
– –
-727
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