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
251
$898K 0.05%
18,675
-1,435
252
$894K 0.05%
5,334
-50
253
$894K 0.05%
6,196
+1,034
254
$872K 0.05%
9,520
255
$864K 0.05%
63,710
+3,590
256
$846K 0.05%
14,878
-156
257
$819K 0.05%
14,205
+3,921
258
$804K 0.05%
+20,556
259
$767K 0.04%
11,884
-40
260
$749K 0.04%
63,488
-12,102
261
$747K 0.04%
25,728
-4,244
262
$737K 0.04%
21,427
-470
263
$736K 0.04%
+965
264
$713K 0.04%
4,303
-163
265
$703K 0.04%
8,837
+2,937
266
$701K 0.04%
21,210
+165
267
$695K 0.04%
96,064
+84,996
268
$683K 0.04%
28,086
-5,431
269
$663K 0.04%
69,327
-14,162
270
$659K 0.04%
93,585
-3,252
271
$585K 0.03%
16,238
+739
272
$570K 0.03%
24,211
+3,130
273
$555K 0.03%
37,876
+4,305
274
$541K 0.03%
16,240
275
$521K 0.03%
57,307
+1,240
9 10
11
12 13