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
101
$10.1M 0.27%
501,623
+25,467
102
$10.1M 0.27%
479,062
+66,345
103
$9.98M 0.27%
123,706
+3,116
104
$9.92M 0.27%
575,324
+131,283
105
$9.9M 0.27%
232,669
+16,967
106
$9.83M 0.27%
88,565
+1,951
107
$9.83M 0.27%
345,020
+23,041
108
$9.78M 0.27%
197,560
+6,992
109
$9.78M 0.27%
116,490
+3,120
110
$9.72M 0.26%
328,712
+12,947
111
$9.71M 0.26%
1,570,697
+79,322
112
$9.64M 0.26%
302,014
+15,374
113
$9.63M 0.26%
203,030
+4,809
114
$9.57M 0.26%
659,971
+34,469
115
$9.53M 0.26%
16,567,711
+479,298
116
$9.52M 0.26%
164,561
+4,742
117
$9.49M 0.26%
688,604
+35,058
118
$9.47M 0.26%
721,612
+36,713
119
$9.47M 0.26%
640,379
+32,722
120
$9.41M 0.26%
481,215
+24,441
121
$9.39M 0.26%
192,980
+22,040
122
$9.32M 0.25%
371,702
+83,409
123
$9.32M 0.25%
189,651
+5,318
124
$9.32M 0.25%
7,086
+550
125
$9.31M 0.25%
243,922
+6,546
3 4
5
6 7