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
$1.81B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.5M
3
+$17.9M
4
TRP icon
TC Energy
TRP
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

1 Energy 26.56%
2 Real Estate 15.58%
3 Materials 11.54%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.07%
134,649
+11,684
227
$1.31M 0.07%
+157,907
228
$1.27M 0.07%
207,580
+11,000
229
$1.17M 0.06%
228,798
+22,166
230
$1.11M 0.06%
+197,548
231
$1.1M 0.06%
3,309,196
+335,437
232
$1.08M 0.06%
58,182
+15,002
233
$1.03M 0.06%
7,443
-1,556
234
$1.01M 0.06%
40,717
-37,232
235
$950K 0.05%
+33,166
236
$902K 0.05%
25,676
-136
237
$882K 0.05%
88,977
+86,071
238
$786K 0.04%
43,681
+9,197
239
$774K 0.04%
16,965
+2,612
240
$769K 0.04%
40,935
+3,173
241
$734K 0.04%
11,414
-1,131
242
$721K 0.04%
23,322
-4,475
243
$710K 0.04%
44,684
+2,120
244
$705K 0.04%
6,653
-118
245
$695K 0.04%
14,838
+368
246
$687K 0.04%
31,668
+200
247
$683K 0.04%
14,962
+3,945
248
$673K 0.04%
21,730
+499
249
$661K 0.04%
11,192
-1,318
250
$632K 0.03%
+7,700
8 9
10
11 12