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
201
$2.62M 0.17%
98,254
+96,497
202
$2.6M 0.16%
254,430
-69,530
203
$2.59M 0.16%
82,529
-25,889
204
$2.58M 0.16%
55,398
-25,377
205
$2.57M 0.16%
41,806
-20,234
206
$2.55M 0.16%
29,521
-16,179
207
$2.54M 0.16%
131,856
+131,581
208
$2.53M 0.16%
46,732
-15,877
209
$2.52M 0.16%
18,366
-10,069
210
$2.49M 0.16%
62,124
-25,972
211
$2.49M 0.16%
42,047
-15,664
212
$2.49M 0.16%
38,906
+1,838
213
$2.47M 0.16%
+28,421
214
$2.44M 0.15%
209,301
-97,711
215
$2.43M 0.15%
+93,806
216
$2.42M 0.15%
241,345
-8,672
217
$2.41M 0.15%
85,080
+42,628
218
$2.39M 0.15%
52,672
-19,489
219
$2.36M 0.15%
32,531
+32,491
220
$2.33M 0.15%
462,131
+33,342
221
$2.33M 0.15%
8,687
-4,268
222
$2.28M 0.14%
127,600
+65,338
223
$2.28M 0.14%
87,738
-3,595
224
$2.12M 0.13%
128,074
-74,560
225
$2.12M 0.13%
138,300
+9,750
7 8
9
10 11