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
151
$5.91M 0.33%
80,032
-8,103
152
$5.9M 0.33%
47,472
-9,994
153
$5.89M 0.33%
74,794
-71,608
154
$5.85M 0.32%
39,292
-3,681
155
$5.81M 0.32%
+136,282
156
$5.79M 0.32%
134,292
+39,478
157
$5.68M 0.32%
238,530
+70,138
158
$5.67M 0.31%
290,121
+287,871
159
$5.62M 0.31%
68,953
+19,955
160
$5.57M 0.31%
219,314
+22,893
161
$5.54M 0.31%
218,383
+61,983
162
$5.49M 0.3%
207,448
-30,403
163
$5.48M 0.3%
1,320,602
-212,525
164
$5.48M 0.3%
249,318
+61,544
165
$5.46M 0.3%
100,788
+28,678
166
$5.45M 0.3%
94,355
+14,425
167
$5.36M 0.3%
340,090
+104,582
168
$5.35M 0.3%
47,660
+13,584
169
$5.33M 0.3%
113,939
+32,285
170
$5.32M 0.3%
208,507
+40,461
171
$5.3M 0.29%
227,913
+32,770
172
$5.22M 0.29%
200,184
+45,366
173
$5.17M 0.29%
1,941,594
+517,560
174
$5.01M 0.28%
39,242
-5,523
175
$4.97M 0.28%
4,451
+160
5 6
7
8 9