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
151
$4.26M 0.27%
2,334,863
+7,228
152
$4.11M 0.26%
248,942
+25,272
153
$4.04M 0.26%
+231,681
154
$4.03M 0.25%
225,325
+36,929
155
$4M 0.25%
173,077
+29,887
156
$3.96M 0.25%
20,763
+14,687
157
$3.92M 0.25%
+518,479
158
$3.82M 0.24%
426,555
-127,254
159
$3.78M 0.24%
33,045
-19,754
160
$3.72M 0.24%
282,781
-133,825
161
$3.65M 0.23%
+73,452
162
$3.57M 0.23%
140,185
-5,748
163
$3.56M 0.23%
1,448,512
-10,405
164
$3.54M 0.22%
7,078,673
-206,915
165
$3.49M 0.22%
227,515
-137,175
166
$3.39M 0.21%
4,531,633
-132,450
167
$3.37M 0.21%
71,175
-35,363
168
$3.27M 0.21%
236,376
+18,979
169
$3.2M 0.2%
196,286
-29,996
170
$3.12M 0.2%
139,083
+30,722
171
$3.07M 0.19%
1,377,498
-40,300
172
$3.05M 0.19%
236,800
+15,964
173
$2.96M 0.19%
97,830
-23,328
174
$2.95M 0.19%
43,516
+12,523
175
$2.9M 0.18%
28,340
-11,031
5 6
7
8 9