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
276
$380K 0.02%
14,686
+472
277
$356K 0.02%
61,723
-12,747
278
$339K 0.02%
5,427
-980
279
$313K 0.02%
6,584
-502
280
$312K 0.02%
18,825
-5,553
281
$308K 0.02%
2,514
-314
282
$300K 0.02%
15,174
-1,391
283
$292K 0.02%
15,997
+2,371
284
$292K 0.02%
20,645
-6,042
285
$292K 0.02%
9,361
-660
286
$288K 0.02%
18,928
-638,757
287
$284K 0.02%
12,470
-895
288
$277K 0.02%
7,951
-580
289
$274K 0.02%
5,624
-703
290
$263K 0.02%
17,487
-3,743
291
$251K 0.01%
39,667
-5,064
292
$246K 0.01%
24,287
-564
293
$243K 0.01%
20,238
-5,958
294
$240K 0.01%
60,207
-1,628
295
$239K 0.01%
23,432
-609
296
$229K 0.01%
44,841
+351
297
$226K 0.01%
29,299
-1,548
298
$222K 0.01%
10,251
+229
299
$211K 0.01%
86,184
-2,304
300
$209K 0.01%
7,212
-541
10 11
12
13 14