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
251
$628K 0.03%
10,602
-759
252
$623K 0.03%
26,227
-71,425
253
$581K 0.03%
18,818
-34,873
254
$571K 0.03%
11,300
-987
255
$561K 0.03%
84,043
+6,240
256
$536K 0.03%
14,094
-2,476
257
$495K 0.03%
35,857
-2,602
258
$495K 0.03%
33,129
-7,767
259
$486K 0.03%
54,008
-28,186
260
$473K 0.03%
18,967
-30,898
261
$469K 0.03%
107,718
-12,954
262
$464K 0.03%
936
+5
263
$458K 0.03%
6,420
-8,467
264
$448K 0.02%
38,632
+47
265
$447K 0.02%
+93,984
266
$444K 0.02%
6,170
-19,845
267
$443K 0.02%
20,907
+51
268
$442K 0.02%
9,200
-1,538
269
$431K 0.02%
24,922
+1,867
270
$410K 0.02%
20,545
+3,058
271
$404K 0.02%
+23,514
272
$390K 0.02%
19,024
-3,944
273
$381K 0.02%
36,254
-9,256
274
$379K 0.02%
6,156
-5,854
275
$379K 0.02%
66,584
-104,819
9 10
11
12 13