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
176
$5.63M 0.15%
176,675
+5,801
177
$5.61M 0.15%
275,329
+55,941
178
$5.61M 0.15%
86,122
-15,230
179
$5.6M 0.15%
2,072,512
+156,888
180
$5.53M 0.15%
143,604
+368
181
$5.48M 0.15%
244,213
-24,926
182
$5.4M 0.15%
524,399
+26,166
183
$5.39M 0.15%
223,954
+11,292
184
$5.26M 0.14%
359,095
+18,343
185
$5.11M 0.14%
162,905
+22,186
186
$4.96M 0.13%
506,749
-166,118
187
$4.77M 0.13%
328,250
+44,578
188
$4.76M 0.13%
197,407
+63,868
189
$4.74M 0.13%
184,587
+12,559
190
$4.48M 0.12%
472,279
+22,798
191
$4.37M 0.12%
100,927
+13,983
192
$4.28M 0.12%
106,813
-19,427
193
$4.13M 0.11%
382,802
-69,462
194
$3.89M 0.11%
1,028,626
+142,374
195
$3.85M 0.1%
1,617,297
+122,180
196
$3.79M 0.1%
422,324
-30,804
197
$3.77M 0.1%
552,981
-55,097
198
$3.64M 0.1%
35,718
-3,149
199
$3.63M 0.1%
75,420
+9,584
200
$3.6M 0.1%
66,775
+11,930
6 7
8
9 10