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
$1.74B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.09M
3
+$8.83M
4
AGN
Allergan plc
AGN
+$8.83M
5
KAR icon
Openlane
KAR
+$8.79M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$10.3M

Sector Composition

1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.09%
+60,821
227
$1.54M 0.09%
69,575
+9,636
228
$1.52M 0.09%
47,067
-131
229
$1.51M 0.09%
45,287
-7,966
230
$1.51M 0.09%
81,534
-2,754
231
$1.51M 0.09%
112,560
-19,061
232
$1.45M 0.08%
84,936
-20,005
233
$1.41M 0.08%
+68,777
234
$1.41M 0.08%
1,117,766
+232,847
235
$1.37M 0.08%
8,803
+4,984
236
$1.35M 0.08%
52,461
+13,209
237
$1.33M 0.08%
29,673
+29,145
238
$1.32M 0.08%
52,891
+11,423
239
$1.26M 0.07%
27,006
-2
240
$1.09M 0.06%
+14,498
241
$1.05M 0.06%
7,049
+19
242
$1.01M 0.06%
21,757
-1,952
243
$992K 0.06%
116,543
-18,786
244
$989K 0.06%
197,336
-94,164
245
$984K 0.06%
36,781
+327
246
$952K 0.05%
25,072
-2,900
247
$935K 0.05%
18,907
+221
248
$935K 0.05%
31,187
+3,297
249
$912K 0.05%
29,193
+1,478
250
$904K 0.05%
43,386
-5,760
8 9
10
11 12