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
151
$8.19M 0.22%
191,797
+3,310
152
$8.03M 0.22%
131,693
+2,057
153
$7.99M 0.22%
125,909
+2,800
154
$7.98M 0.22%
124,393
+4,083
155
$7.94M 0.22%
254,216
+7,251
156
$7.94M 0.22%
167,914
+8,829
157
$7.91M 0.21%
153,434
-26,989
158
$7.67M 0.21%
914,199
+47,055
159
$7.64M 0.21%
170,066
+5,657
160
$7.57M 0.21%
173,185
+3,862
161
$7.56M 0.21%
143,325
+22,115
162
$7.42M 0.2%
332,806
-241,283
163
$7.12M 0.19%
290,583
-27,943
164
$6.92M 0.19%
120,804
+2,356
165
$6.72M 0.18%
175,934
+57,632
166
$6.47M 0.18%
166,290
+2,612
167
$6.32M 0.17%
204,838
-103,939
168
$6.25M 0.17%
118,465
+38,803
169
$6.22M 0.17%
319,104
+21,602
170
$6.18M 0.17%
386,246
+12,660
171
$6.18M 0.17%
114,123
+70,343
172
$6.15M 0.17%
249,074
+72,865
173
$5.93M 0.16%
303,329
-136,098
174
$5.92M 0.16%
137,633
+4,588
175
$5.7M 0.15%
115,536
+113,564
5 6
7
8 9