GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$68M
3
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

1
+$54.2M
2
+$21.5M
3
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 4.4%
1,506,961
+1,254,927
2
$178M 4.07%
2,170,633
+45,716
3
$119M 2.72%
24,641,800
+13,681,520
4
$112M 2.55%
917,955
+510,138
5
$98.3M 2.24%
3,708,775
+749,418
6
$84.5M 1.93%
4,717,597
+1,205,481
7
$79.3M 1.81%
1,334,885
-944,995
8
$77.2M 1.76%
8,326,177
+1,553,444
9
$74.7M 1.7%
1,052,970
+192,076
10
$68.8M 1.57%
1,693,235
+947,868
11
$60.1M 1.37%
1,693,101
+433,726
12
$55.8M 1.27%
2,522,902
+177,573
13
$55.6M 1.27%
1,433,156
+181,834
14
$51.6M 1.18%
741,192
+434,410
15
$50.1M 1.14%
19,543,925
+3,673,532
16
$48.9M 1.12%
155,469
+25,904
17
$43.9M 1%
2,128,582
+331,321
18
$43.6M 0.99%
2,098,905
+534,135
19
$41.5M 0.95%
838,166
+256,513
20
$40.8M 0.93%
558,716
+140,824
21
$38.9M 0.89%
351,418
+197,270
22
$37.2M 0.85%
774,352
+146,459
23
$35.5M 0.81%
678,713
+172,361
24
$33.6M 0.77%
858,539
+182,485
25
$33.5M 0.76%
921,543
+211,479
1
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