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
$1.34B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.08M
3
+$5.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.66M
5
AGI icon
Alamos Gold
AGI
+$4.64M

Top Sells

1
+$8.98M
2
+$8.18M
3
+$7.6M
4
LNKD
LinkedIn Corporation
LNKD
+$7.02M
5
TRP icon
TC Energy
TRP
+$6.69M

Sector Composition

1 Energy 21.82%
2 Real Estate 18.76%
3 Materials 10.99%
4 Communication Services 8.7%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 2.62%
2,886,466
-384,006
2
$21.5M 1.61%
863,760
-110,799
3
$19.3M 1.44%
+226,907
4
$19M 1.42%
462,013
+95,755
5
$18M 1.35%
332,446
-21,350
6
$15.7M 1.17%
997,145
-55,131
7
$14.1M 1.06%
351,601
-16,294
8
$14.1M 1.05%
685,689
-37,163
9
$13.9M 1.04%
1,406,053
-73,820
10
$13.8M 1.03%
1,901,190
-91,701
11
$13.5M 1.01%
149,959
-43,237
12
$13.4M 1%
1,116,865
+27,120
13
$12.9M 0.97%
1,022,493
-51,556
14
$12.4M 0.93%
853,924
-66,440
15
$11.8M 0.89%
539,277
-27,709
16
$11.5M 0.86%
2,284,013
-151,398
17
$11.5M 0.86%
190,774
-18,178
18
$11M 0.82%
1,683,368
+16,772
19
$10.7M 0.8%
660,887
-61,536
20
$10.4M 0.78%
422,232
+34,103
21
$10.3M 0.77%
1,443,766
+34,600
22
$10.2M 0.76%
769,415
-71,246
23
$10.1M 0.76%
314,228
+5,357
24
$10.1M 0.75%
130,007
-12,036
25
$9.98M 0.75%
467,894
-117,399
1
2 3 4 5