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
251
$620K 0.04%
171,403
+5,440
252
$619K 0.04%
120,672
-27,874
253
$604K 0.03%
37,895
+1,212
254
$587K 0.03%
16,570
-1,278
255
$576K 0.03%
35,152
+4,241
256
$572K 0.03%
40,896
-2,191
257
$552K 0.03%
4,778
-327
258
$543K 0.03%
10,738
-879
259
$540K 0.03%
12,287
+7,738
260
$531K 0.03%
77,803
-16,901
261
$530K 0.03%
103,229
+3,288
262
$516K 0.03%
1,376,518
-17,920
263
$473K 0.03%
38,261
-8,351
264
$460K 0.03%
45,510
-12,618
265
$457K 0.03%
714,485
+80,472
266
$449K 0.03%
931
-64
267
$443K 0.03%
14,869
-2,509
268
$442K 0.03%
17,735
-1,111
269
$438K 0.02%
23,055
-5,222
270
$433K 0.02%
20,856
-3,422
271
$430K 0.02%
+11,017
272
$429K 0.02%
26,533
-5,858
273
$422K 0.02%
48,074
+1,079
274
$406K 0.02%
22,968
-10,562
275
$391K 0.02%
8,069
-687
9 10
11
12 13