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
126
$5.35M 0.34%
174,738
-94,313
127
$5.3M 0.34%
202,799
-8,313
128
$5.29M 0.33%
192,323
-130,786
129
$5.25M 0.33%
158,709
-96,695
130
$5.24M 0.33%
301,267
+22,789
131
$5.07M 0.32%
253,258
+9,461
132
$5.05M 0.32%
42,834
+6,998
133
$5.01M 0.32%
+266,723
134
$5M 0.32%
151,569
-6,278
135
$5M 0.32%
112,956
+7,710
136
$4.94M 0.31%
+94,714
137
$4.92M 0.31%
141,270
-87,771
138
$4.85M 0.31%
+291,677
139
$4.84M 0.31%
61,220
+4,140
140
$4.76M 0.3%
+215,125
141
$4.71M 0.3%
193,229
-39,866
142
$4.63M 0.29%
538,241
+55,450
143
$4.62M 0.29%
126,209
-10,960
144
$4.42M 0.28%
+469,819
145
$4.38M 0.28%
85,605
-3,537
146
$4.34M 0.27%
157,867
-72,568
147
$4.33M 0.27%
220,389
-9,156
148
$4.32M 0.27%
150,415
-66,775
149
$4.32M 0.27%
162,902
+11,066
150
$4.29M 0.27%
+171,122
4 5
6
7 8