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
201
$2.85M 0.16%
187,900
+31,693
202
$2.85M 0.16%
199,953
-47,070
203
$2.76M 0.15%
+56,827
204
$2.66M 0.15%
103,098
+23,625
205
$2.66M 0.15%
106,876
+21,096
206
$2.62M 0.15%
2,566,643
+140,255
207
$2.6M 0.14%
60,102
+11,878
208
$2.58M 0.14%
145,329
+40,101
209
$2.57M 0.14%
50,714
-8,376
210
$2.49M 0.14%
91,225
+15,579
211
$2.27M 0.13%
72,994
+43,044
212
$2.23M 0.12%
86,137
+19,434
213
$2.18M 0.12%
288,183
+16,234
214
$2.12M 0.12%
83,480
+16,151
215
$2.12M 0.12%
+142,650
216
$2.11M 0.12%
+29,214
217
$2.1M 0.12%
713,491
+34,956
218
$2.09M 0.12%
82,039
+7,578
219
$2.06M 0.11%
64,240
+37,340
220
$2.02M 0.11%
+48,806
221
$1.98M 0.11%
89,371
-303,801
222
$1.97M 0.11%
+34,796
223
$1.91M 0.11%
3,234,719
+192,915
224
$1.85M 0.1%
300,923
+6,113
225
$1.84M 0.1%
42,846
+8,582
7 8
9
10 11