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
$3.68B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$73M
3
+$47.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$30.7M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$10.5M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

1 Energy 28.05%
2 Materials 16.13%
3 Real Estate 13.59%
4 Consumer Discretionary 5.36%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 4.47%
2,124,917
+1,234,429
2
$127M 3.45%
2,279,880
+1,311,641
3
$77.2M 2.09%
2,959,357
+136,943
4
$65.3M 1.77%
6,772,733
+1,184,992
5
$64.2M 1.74%
3,512,116
+680,815
6
$61.2M 1.66%
860,894
+91,186
7
$49M 1.33%
10,960,280
+10,650,680
8
$48.7M 1.32%
1,251,322
+240,124
9
$47.4M 1.29%
407,817
+264,159
10
$44.8M 1.22%
2,345,329
+190,026
11
$44.1M 1.2%
1,259,375
+259,018
12
$38.1M 1.03%
1,797,261
+41,393
13
$35.6M 0.97%
1,564,770
+907,485
14
$35.2M 0.95%
15,870,393
+655,596
15
$34.4M 0.93%
252,034
+145,673
16
$33.5M 0.91%
129,565
-12,417
17
$33.2M 0.9%
581,653
+76,601
18
$32.2M 0.87%
627,893
+117,846
19
$31.9M 0.87%
1,997,140
+737,009
20
$31.3M 0.85%
417,892
+53,084
21
$29.3M 0.79%
745,367
+475,414
22
$28.4M 0.77%
699,130
+143,471
23
$28.3M 0.77%
676,054
+4,162
24
$28M 0.76%
1,461,285
+108,936
25
$26.7M 0.72%
539,880
-31,864
1
2 3 4 5