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
301
$196K 0.01%
36,024
+12,321
302
$195K 0.01%
19,232
+2,050
303
$179K 0.01%
22,198
+733
304
$176K 0.01%
11,249
-773
305
$175K 0.01%
8,600
+167
306
$169K 0.01%
5,509
-1,305
307
$157K 0.01%
+1,201
308
$156K 0.01%
4,835
-360
309
$138K 0.01%
24,162
+796
310
$137K 0.01%
25,187
-7,635
311
$132K 0.01%
52,146
-14,861
312
$132K 0.01%
8,471
-472
313
$128K 0.01%
+34,300
314
$118K 0.01%
56,600
-15,751
315
$114K 0.01%
27,070
-7,179
316
$112K 0.01%
25,746
-7,208
317
$112K 0.01%
7,005
+139
318
$107K 0.01%
13,266
-2,566
319
$107K 0.01%
5,846
-270
320
$100K 0.01%
59,729
-12,196
321
$99K 0.01%
7,673
-1,258
322
$86K ﹤0.01%
+3,180
323
$81K ﹤0.01%
4,521
+2,963
324
$79K ﹤0.01%
+1,950
325
$79K ﹤0.01%
+934
11 12
13
14 15