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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.49%
2 Real Estate 17.45%
3 Materials 9.85%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.06%
14,887
+389
227
$1.08M 0.06%
196,580
-91,603
228
$1.07M 0.06%
2,973,759
-413,149
229
$1M 0.06%
75,425
-144,150
230
$991K 0.06%
206,632
-22,277
231
$981K 0.06%
44,242
-7,749
232
$874K 0.05%
37,762
-24,292
233
$869K 0.05%
42,564
-15,440
234
$858K 0.05%
14,305
-2,566
235
$821K 0.05%
14,353
-9,052
236
$818K 0.05%
43,180
+5,724
237
$813K 0.05%
5,578
-294
238
$812K 0.05%
25,812
-679
239
$785K 0.04%
82,194
-14,796
240
$783K 0.04%
34,484
-9,018
241
$763K 0.04%
11,361
-719
242
$712K 0.04%
12,545
-820
243
$706K 0.04%
6,771
-489
244
$705K 0.04%
12,010
+382
245
$685K 0.04%
31,468
-6,364
246
$685K 0.04%
21,231
-62
247
$680K 0.04%
38,459
-11,455
248
$667K 0.04%
12,510
-4,128
249
$666K 0.04%
14,470
-938
250
$658K 0.04%
27,797
-4,995
8 9
10
11 12