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
$1.58B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.77M
3
+$8.6M
4
RWT
Redwood Trust
RWT
+$8.5M
5
WMB icon
Williams Companies
WMB
+$8.36M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.82M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
RAI
Reynolds American Inc
RAI
+$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 2%
2,453,168
-59,095
2
$24.5M 1.55%
995,748
-448,194
3
$22.3M 1.41%
1,346,009
+11,487
4
$22.3M 1.41%
688,246
-156,501
5
$21.3M 1.34%
308,960
-100,608
6
$20.9M 1.32%
2,080,683
+30,691
7
$16.9M 1.07%
249,361
+6,326
8
$15.7M 0.99%
528,908
+482,090
9
$14.4M 0.91%
685,111
-169,639
10
$14.1M 0.89%
115,973
+55,428
11
$13.6M 0.86%
994,798
+553,717
12
$13.5M 0.85%
453,092
+293,720
13
$13.2M 0.84%
925,591
+414,612
14
$13.2M 0.84%
646,685
+173,876
15
$13M 0.82%
1,592,498
-249,044
16
$12.8M 0.81%
677,764
+15,254
17
$12.7M 0.8%
311,065
-29,058
18
$12.6M 0.8%
307,733
-38,617
19
$12.6M 0.79%
673,688
+399,804
20
$12.2M 0.77%
1,877,684
+5,294
21
$12.2M 0.77%
916,931
+191,826
22
$12.1M 0.76%
752,584
+520,244
23
$12M 0.76%
736,787
-225,553
24
$12M 0.76%
382,156
-96,608
25
$12M 0.76%
350,806
+37,011
1
2 3 4 5