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
126
$6.46M 0.36%
156,751
+85,354
127
$6.41M 0.36%
97,046
+27,598
128
$6.38M 0.35%
127,777
+36,568
129
$6.37M 0.35%
180,233
+51,693
130
$6.35M 0.35%
92,053
+26,319
131
$6.35M 0.35%
213,484
-79,699
132
$6.34M 0.35%
+5,560
133
$6.32M 0.35%
86,562
+15,596
134
$6.3M 0.35%
228,392
-128,092
135
$6.27M 0.35%
75,016
+21,551
136
$6.25M 0.35%
+123,835
137
$6.25M 0.35%
135,678
+38,838
138
$6.24M 0.35%
126,950
+36,346
139
$6.22M 0.35%
342,766
-104,837
140
$6.2M 0.34%
183,134
+52,928
141
$6.18M 0.34%
64,498
-30,911
142
$6.18M 0.34%
+74,851
143
$6.17M 0.34%
160,010
-64,090
144
$6.16M 0.34%
277,525
-94,023
145
$6.14M 0.34%
169,019
-74,802
146
$6.13M 0.34%
1,221,512
+155,298
147
$6.1M 0.34%
132,247
+38,143
148
$6.1M 0.34%
+104,810
149
$6.08M 0.34%
127,018
+21,290
150
$5.94M 0.33%
+57,181
4 5
6
7 8