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
276
$377K 0.02%
3,161
-1,617
277
$358K 0.02%
7,018
-1,051
278
$354K 0.02%
14,946
+77
279
$349K 0.02%
7,458
+874
280
$344K 0.02%
2,828
+314
281
$332K 0.02%
5,327
-100
282
$329K 0.02%
+8,650
283
$315K 0.02%
2,600
-2,978
284
$308K 0.02%
19,665
-18,230
285
$307K 0.02%
6,329
+705
286
$306K 0.02%
14,645
-529
287
$303K 0.02%
57,665
-45,564
288
$300K 0.02%
49,100
-12,623
289
$300K 0.02%
9,240
+1,289
290
$288K 0.02%
22,253
-4,280
291
$266K 0.01%
63,467
+3,260
292
$265K 0.01%
+6,690
293
$260K 0.01%
8,714
-5,972
294
$256K 0.01%
11,959
-511
295
$250K 0.01%
+15,838
296
$236K 0.01%
20,657
-54,768
297
$235K 0.01%
27,440
+3,153
298
$234K 0.01%
14,277
-4,548
299
$232K 0.01%
27,169
-20,905
300
$231K 0.01%
25,056
+1,624
10 11
12
13 14