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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.07M
5
HPQ icon
HP
HPQ
+$8.82M

Top Sells

1
+$9.37M
2
+$8.74M
3
+$8.68M
4
AMT icon
American Tower
AMT
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$291K 0.02%
13,180
302
$289K 0.02%
35,652
+419
303
$282K 0.02%
88,713
+6,867
304
$282K 0.02%
7,193
+360
305
$272K 0.01%
47,408
+373
306
$249K 0.01%
11,072
+1
307
$245K 0.01%
62,853
+8,957
308
$243K 0.01%
2,198
-1,156
309
$243K 0.01%
4,941
-2,160
310
$239K 0.01%
110,671
+22,602
311
$229K 0.01%
25,856
-43,471
312
$225K 0.01%
6,673
+494
313
$225K 0.01%
63,118
-42
314
$224K 0.01%
67,826
+25,562
315
$223K 0.01%
18,620
+6,085
316
$223K 0.01%
3,343
+519
317
$221K 0.01%
+25,076
318
$216K 0.01%
308,711
319
$215K 0.01%
24,374
+15,170
320
$194K 0.01%
19,116
+2,876
321
$179K 0.01%
15,466
-319
322
$178K 0.01%
54,957
-1,278
323
$174K 0.01%
9,064
324
$167K 0.01%
496
+66
325
$160K 0.01%
+59,207
11 12
13
14 15