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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.07%
55,586
+22,220
227
$1.81M 0.06%
83,205
+4,825
228
$1.8M 0.06%
134,878
-1,065
229
$1.79M 0.06%
17,309
+15,434
230
$1.79M 0.06%
627,713
+46,776
231
$1.78M 0.06%
10,671
+3,856
232
$1.77M 0.06%
57,764
+4,741
233
$1.76M 0.06%
48,713
+19,237
234
$1.73M 0.06%
319,901
+3,555
235
$1.72M 0.06%
352,393
-21,720
236
$1.72M 0.06%
32,861
-37,100
237
$1.71M 0.06%
137,098
+108,163
238
$1.66M 0.06%
36,072
+15,050
239
$1.64M 0.06%
10,005
+2,230
240
$1.64M 0.06%
1,076,758
+138,950
241
$1.63M 0.06%
16,986
+11,494
242
$1.6M 0.06%
4,885
-666
243
$1.58M 0.06%
16,814
+10,649
244
$1.55M 0.05%
70,650
-10,940
245
$1.54M 0.05%
23,688
-2,740
246
$1.53M 0.05%
38,650
-1,271
247
$1.52M 0.05%
+27,901
248
$1.51M 0.05%
877,142
-2,059,619
249
$1.51M 0.05%
13,620
+3,688
250
$1.49M 0.05%
12,295
-590
8 9
10
11 12