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
201
$3.47M 0.09%
36,319
-42
202
$3.37M 0.09%
236,516
+15,176
203
$3.32M 0.09%
44,557
-13,569
204
$3.19M 0.09%
644,880
-65,946
205
$3.17M 0.09%
53,940
+3,598
206
$3.1M 0.08%
80,968
+49,783
207
$3M 0.08%
16,348
-151
208
$2.93M 0.08%
173,578
-31,396
209
$2.91M 0.08%
27,993
+3,901
210
$2.82M 0.08%
200,731
+45,141
211
$2.75M 0.07%
142,021
+36,322
212
$2.69M 0.07%
113,855
-21,298
213
$2.68M 0.07%
139,233
+9,639
214
$2.65M 0.07%
104,377
-146
215
$2.63M 0.07%
16,054
+995
216
$2.62M 0.07%
68,865
+11,427
217
$2.62M 0.07%
211,502
+15,996
218
$2.61M 0.07%
353,352
+90,387
219
$2.61M 0.07%
69,413
+10,397
220
$2.54M 0.07%
75,639
+10,801
221
$2.52M 0.07%
27,658
-704
222
$2.48M 0.07%
13,919
+1,093
223
$2.48M 0.07%
663,497
224
$2.46M 0.07%
89,184
-26,057
225
$2.45M 0.07%
279,192
+89,246
7 8
9
10 11