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
$1.8B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.03M
3
+$7.05M
4
CMCSA icon
Comcast
CMCSA
+$6.95M
5
THC icon
Tenet Healthcare
THC
+$6.92M

Top Sells

1
+$14.7M
2
+$9.63M
3
+$9.49M
4
TMUS icon
T-Mobile US
TMUS
+$8.67M
5
KAR icon
Openlane
KAR
+$8.53M

Sector Composition

1 Energy 22.98%
2 Real Estate 15.42%
3 Materials 10.18%
4 Communication Services 10.14%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.38%
157,928
-81,090
102
$6.77M 0.38%
164,200
+2,722
103
$6.76M 0.38%
120,686
-41,252
104
$6.75M 0.37%
349,453
-32,642
105
$6.74M 0.37%
107,769
-46,113
106
$6.74M 0.37%
+31,708
107
$6.73M 0.37%
26,159
-14,338
108
$6.73M 0.37%
158,814
-70,516
109
$6.73M 0.37%
305,581
+89,702
110
$6.71M 0.37%
375,567
-68,289
111
$6.68M 0.37%
99,544
-43,469
112
$6.67M 0.37%
224,182
+64,993
113
$6.66M 0.37%
321,498
-149,436
114
$6.6M 0.37%
322,224
+91,980
115
$6.58M 0.37%
104,561
-41,544
116
$6.57M 0.36%
121,456
-57,916
117
$6.53M 0.36%
43,897
-16,443
118
$6.53M 0.36%
+276,339
119
$6.53M 0.36%
156,214
+42,324
120
$6.52M 0.36%
65,936
+65,469
121
$6.51M 0.36%
108,509
-38,438
122
$6.5M 0.36%
135,300
-90,920
123
$6.49M 0.36%
82,507
-29,244
124
$6.48M 0.36%
229,760
-38,457
125
$6.47M 0.36%
+74,623
3 4
5
6 7