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
276
$517K 0.03%
25,479
+1,728
277
$511K 0.03%
+10,161
278
$500K 0.03%
17,663
-394
279
$499K 0.03%
48,007
+2,759
280
$489K 0.03%
17,537
+7,759
281
$487K 0.03%
28,282
-5,808
282
$484K 0.03%
15,836
-220
283
$479K 0.03%
7,107
-966
284
$448K 0.03%
45,740
+17,239
285
$448K 0.03%
43,102
-7,520
286
$447K 0.03%
+8,185
287
$438K 0.03%
53,343
+26,772
288
$429K 0.02%
13,722
+691
289
$406K 0.02%
9,281
-378
290
$401K 0.02%
9,861
+333
291
$393K 0.02%
3,354
292
$382K 0.02%
28,441
+1,807
293
$380K 0.02%
32,641
+12,279
294
$378K 0.02%
35,233
-7,576
295
$377K 0.02%
57,946
+21,781
296
$371K 0.02%
7,101
297
$356K 0.02%
+13,810
298
$355K 0.02%
22,460
+8,449
299
$349K 0.02%
13,180
+801
300
$349K 0.02%
82,001
-17,129
10 11
12
13 14