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
176
$4.92M 0.27%
108,304
+19,080
177
$4.78M 0.27%
241,050
-27,785
178
$4.73M 0.26%
2,189,082
+26,061
179
$4.7M 0.26%
3,611,162
-8,782
180
$4.68M 0.26%
262,968
+65,078
181
$4.68M 0.26%
421,436
-14,632
182
$4.67M 0.26%
131,283
-71,035
183
$4.54M 0.25%
227,618
+69,451
184
$4.43M 0.25%
909,215
-25,434
185
$4.4M 0.24%
80,346
-14,850
186
$4.37M 0.24%
91,133
+25,306
187
$4.3M 0.24%
48,856
+23,375
188
$4.29M 0.24%
294,089
+80,397
189
$4.23M 0.23%
219,575
+157,635
190
$3.95M 0.22%
130,875
+6,393
191
$3.8M 0.21%
89,659
+18,796
192
$3.68M 0.2%
204,966
-12,360
193
$3.6M 0.2%
63,139
-81,280
194
$3.59M 0.2%
79,328
+22,421
195
$3.43M 0.19%
150,892
-53,100
196
$3.4M 0.19%
117,292
+24,166
197
$3.17M 0.18%
261,877
-20,554
198
$2.96M 0.16%
47,523
-9,187
199
$2.93M 0.16%
49,789
-8,856
200
$2.86M 0.16%
363,939
-28,276
6 7
8
9 10