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
$1.97B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$10.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.2M
5
LXP icon
LXP Industrial Trust
LXP
+$8.93M

Top Sells

1
+$8.78M
2
+$8.61M
3
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$5.75M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$640K 0.03%
25,247
-3,971
277
$617K 0.03%
20,066
-1,930
278
$556K 0.03%
14,215
+8,108
279
$513K 0.03%
19,586
+3,005
280
$513K 0.03%
27,626
+16,554
281
$507K 0.03%
+33,634
282
$478K 0.02%
24,740
-873
283
$457K 0.02%
5,410
+2,509
284
$457K 0.02%
5,060
-809
285
$455K 0.02%
11,413
+6,063
286
$448K 0.02%
19,510
+9,179
287
$447K 0.02%
6,393
-1,255
288
$445K 0.02%
18,463
+6,268
289
$436K 0.02%
26,870
+1,140
290
$412K 0.02%
5,112
+2,707
291
$410K 0.02%
5,526
-630
292
$409K 0.02%
17,167
+9,097
293
$401K 0.02%
10,103
+5,365
294
$398K 0.02%
12,348
+6,583
295
$398K 0.02%
36,136
+1,532
296
$397K 0.02%
152,562
+81,432
297
$378K 0.02%
6,603
+3,522
298
$375K 0.02%
34,411
+15,843
299
$373K 0.02%
13,491
+7,158
300
$364K 0.02%
10,494
-196
10 11
12
13 14