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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.77M
3
+$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85M 0.37%
116,833
-33,665
102
$5.83M 0.37%
76,064
-25,229
103
$5.79M 0.37%
71,814
-10,401
104
$5.79M 0.37%
+61,949
105
$5.77M 0.36%
+274,103
106
$5.77M 0.36%
+273,037
107
$5.77M 0.36%
171,619
-81,991
108
$5.75M 0.36%
145,176
-18,084
109
$5.72M 0.36%
193,504
-60,309
110
$5.72M 0.36%
150,222
-35,886
111
$5.71M 0.36%
140,046
-49,349
112
$5.68M 0.36%
109,812
-30,747
113
$5.67M 0.36%
+171,077
114
$5.65M 0.36%
57,632
-20,900
115
$5.64M 0.36%
104,361
-27,903
116
$5.63M 0.36%
101,407
-36,252
117
$5.61M 0.35%
464,647
+11,879
118
$5.59M 0.35%
21,943
+21,294
119
$5.55M 0.35%
88,653
-28,012
120
$5.48M 0.35%
96,476
-41,415
121
$5.48M 0.35%
114,849
-16,624
122
$5.44M 0.34%
100,994
-33,432
123
$5.43M 0.34%
+104,559
124
$5.4M 0.34%
287,166
+702
125
$5.36M 0.34%
+35,263
3 4
5
6 7