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

Top Buys

1
+$95.6M
2
+$73M
3
+$47.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$10.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

1 Energy 28.05%
2 Materials 16.13%
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
– –
-5,707
1202
– –
-8,287
1203
– –
-5,165
1204
– –
-3,511
1205
– –
-24,431
1206
– –
-10,291
1207
– –
-253,086
1208
– –
-1,507
1209
– –
-861
1210
– –
-7,280
1211
– –
-14,085
1212
– –
-363,638
1213
– –
-538
1214
– –
-23,405
1215
– –
-266
1216
– –
-279
1217
– –
-1,229
1218
– –
-7,166
1219
– –
-668,095
1220
– –
-529
1221
– –
-3,100
1222
– –
-115,009
1223
– –
-1,877,066
1224
– –
-254
1225
– –
-727
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