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 28.6%
2 Real Estate 17.47%
3 Materials 11.3%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.18%
23,164
+23,122
177
$2.84M 0.18%
19,071
-6,526
178
$2.83M 0.18%
51,383
-24,181
179
$2.83M 0.18%
+183,080
180
$2.81M 0.18%
50,672
-11,210
181
$2.81M 0.18%
+43,411
182
$2.81M 0.18%
47,695
+46,866
183
$2.78M 0.18%
8,414
+8,396
184
$2.75M 0.17%
137,816
-63,197
185
$2.75M 0.17%
76,374
+75,729
186
$2.74M 0.17%
463,313
+117,983
187
$2.72M 0.17%
99,768
-35,640
188
$2.69M 0.17%
41,145
-11,975
189
$2.69M 0.17%
245,846
+15,378
190
$2.68M 0.17%
39,779
-41,648
191
$2.67M 0.17%
14,624
-7,813
192
$2.67M 0.17%
104,706
-4,282
193
$2.67M 0.17%
33,765
+5,129
194
$2.67M 0.17%
18,793
+18,617
195
$2.66M 0.17%
41,190
+18,288
196
$2.64M 0.17%
140,908
-52,644
197
$2.64M 0.17%
17,456
+17,384
198
$2.64M 0.17%
19,780
+19,469
199
$2.63M 0.17%
71,316
-18,137
200
$2.62M 0.17%
+1,513
6 7
8
9 10