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
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$66.2M
3
+$62.1M
4
TRMB icon
Trimble
TRMB
+$38.5M
5
ENS icon
EnerSys
ENS
+$30.2M

Top Sells

1
+$56.1M
2
+$21.5M
3
+$21.1M
4
MBLY
Mobileye N.V.
MBLY
+$19.5M
5
EQT icon
EQT Corp
EQT
+$17.8M

Sector Composition

1 Energy 27.33%
2 Materials 16.92%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.96M 0.09%
20,176
+6,257
202
$3.86M 0.09%
434,764
+81,412
203
$3.85M 0.09%
86,026
+16,613
204
$3.83M 0.09%
100,021
+24,382
205
$3.81M 0.09%
887,287
+495,272
206
$3.77M 0.09%
64,500
+16,800
207
$3.64M 0.08%
106,158
+27,326
208
$3.63M 0.08%
55,400
+30,290
209
$3.59M 0.08%
103,660
+64,912
210
$3.58M 0.08%
51,401
+18,599
211
$3.57M 0.08%
434,785
-118,196
212
$3.56M 0.08%
248,252
+89,448
213
$3.55M 0.08%
37,715
+21,230
214
$3.54M 0.08%
170,143
+28,122
215
$3.5M 0.08%
229,774
+84,631
216
$3.43M 0.08%
17,311
+963
217
$3.34M 0.08%
200,043
+95,233
218
$3.3M 0.08%
17,401
+1,347
219
$3.27M 0.07%
384,772
-37,552
220
$3.08M 0.07%
48,119
+12,953
221
$2.94M 0.07%
72,739
+46,524
222
$2.89M 0.07%
222,364
+10,862
223
$2.88M 0.07%
31,313
+3,655
224
$2.85M 0.07%
27,924
-69
225
$2.83M 0.06%
659,251
+14,371
7 8
9
10 11