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
1
$28.9M 1.61%
801,029
+53,082
2
$25.5M 1.42%
1,255,460
-21,538
3
$21.5M 1.19%
330,501
+71,863
4
$18.9M 1.05%
368,123
+31,325
5
$18.7M 1.04%
1,576,300
+133,476
6
$18.2M 1.01%
259,191
+95,090
7
$17.5M 0.97%
414,219
+12,558
8
$17.4M 0.97%
479,336
+14,114
9
$16.8M 0.93%
260,800
+23,357
10
$16.8M 0.93%
543,852
+50,232
11
$16.6M 0.92%
347,097
+31,872
12
$16.5M 0.92%
413,773
+100,382
13
$15.8M 0.88%
329,967
+27,143
14
$15.7M 0.87%
935,704
-151,813
15
$15.7M 0.87%
327,359
+89,842
16
$15.5M 0.86%
1,264,791
+114,545
17
$15.4M 0.85%
661,492
+56,418
18
$15.3M 0.85%
937,557
+80,627
19
$14.9M 0.83%
148,723
-4,115
20
$14.8M 0.82%
531,209
-21,000
21
$14.6M 0.81%
294,869
-30,528
22
$14.4M 0.8%
8,234,929
+238,169
23
$14.3M 0.79%
316,944
+26,380
24
$13.9M 0.77%
310,188
+19,327
25
$13.8M 0.77%
93,856
+8,107
1
2 3 4 5