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
126
$9.27M 0.25%
244,245
+8,696
127
$9.2M 0.25%
564,927
+28,642
128
$9.16M 0.25%
277,927
+37,838
129
$9.11M 0.25%
269,022
+7,298
130
$9.07M 0.25%
483,003
+24,385
131
$9.06M 0.25%
2,489,193
+168,363
132
$8.98M 0.24%
51,997
+16,783
133
$8.92M 0.24%
1,491,540
+49,265
134
$8.91M 0.24%
138,383
+2,647
135
$8.84M 0.24%
2,024,865
+152,793
136
$8.7M 0.24%
282,179
+8,658
137
$8.66M 0.24%
169,570
+8,597
138
$8.59M 0.23%
834,545
+42,156
139
$8.55M 0.23%
96,836
+31,718
140
$8.54M 0.23%
390,241
+19,748
141
$8.49M 0.23%
113,294
+5,732
142
$8.46M 0.23%
925,153
+47,343
143
$8.45M 0.23%
1,281
+65
144
$8.41M 0.23%
308,664
+10,312
145
$8.34M 0.23%
441,440
+64,432
146
$8.31M 0.23%
526,255
+28,233
147
$8.3M 0.23%
386,578
+13,051
148
$8.29M 0.23%
394,687
+13,150
149
$8.26M 0.22%
140,034
+4,903
150
$8.22M 0.22%
773,673
+38,915
4 5
6
7 8