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
$845M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.1M
3
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$5.57M
5
P
Pandora Media Inc
P
+$4.49M

Top Sells

1
+$7.4M
2
+$5.55M
3
+$4.99M
4
TMUS icon
T-Mobile US
TMUS
+$1.28M
5
UEC icon
Uranium Energy
UEC
+$1.23M

Sector Composition

1 Materials 24.15%
2 Energy 16.56%
3 Real Estate 13.55%
4 Communication Services 9.81%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.62%
1,234,030
+108,020
2
$23.3M 2.76%
506,969
+46,115
3
$18.1M 2.15%
314,907
+24,126
4
$13M 1.54%
541,786
+45,728
5
$12.4M 1.46%
198,641
-5,992
6
$11.8M 1.39%
3,594,144
+297,052
7
$11.7M 1.38%
739,580
+63,650
8
$11.7M 1.38%
+982,547
9
$11.2M 1.32%
3,556,816
+277,783
10
$10.2M 1.21%
321,157
-29,722
11
$10.1M 1.2%
1,649,369
+150,086
12
$9.91M 1.17%
939,257
+102,645
13
$9.64M 1.14%
799,652
+65,744
14
$9.48M 1.12%
2,608,419
+225,019
15
$9.36M 1.11%
1,173,857
+113,817
16
$9.18M 1.09%
2,134,422
+176,428
17
$8.52M 1.01%
1,000,444
+98,574
18
$8.51M 1.01%
482,689
+41,843
19
$8.38M 0.99%
134,025
+11,590
20
$8.34M 0.99%
483,789
+47,627
21
$8.04M 0.95%
177,307
+15,272
22
$7.95M 0.94%
436,290
+37,612
23
$7.9M 0.94%
258,798
+123,642
24
$7.84M 0.93%
665,895
+65,475
25
$7.75M 0.92%
123,648
+12,227
1
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