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
301
$344K 0.02%
13,244
-1,636
302
$341K 0.02%
29,459
+11,073
303
$336K 0.02%
50,765
+5,172
304
$333K 0.02%
81,846
-7,730
305
$330K 0.02%
+8,509
306
$315K 0.02%
63,160
-1,611
307
$302K 0.02%
53,062
+4,878
308
$280K 0.02%
28,787
-5,133
309
$279K 0.02%
47,035
+6,431
310
$265K 0.02%
308,711
+233,886
311
$263K 0.02%
11,071
+572
312
$262K 0.02%
88,069
+4,100
313
$249K 0.01%
6,833
-925
314
$236K 0.01%
6,179
+380
315
$235K 0.01%
2,824
+203
316
$216K 0.01%
12,535
+700
317
$216K 0.01%
56,235
-1,278
318
$209K 0.01%
5,058
-3,100
319
$200K 0.01%
53,896
+3,400
320
$196K 0.01%
9,450
+206
321
$194K 0.01%
11,042
322
$186K 0.01%
15,785
323
$175K 0.01%
42,264
+2,600
324
$170K 0.01%
8,118
+634
325
$169K 0.01%
9,064
+532
11 12
13
14 15