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
301
$227K 0.01%
+10,320
302
$225K 0.01%
5,917
+1,082
303
$224K 0.01%
16,494
-4,151
304
$212K 0.01%
7,212
305
$200K 0.01%
32,545
-7,122
306
$200K 0.01%
+6,700
307
$198K 0.01%
92,320
+6,136
308
$195K 0.01%
16,295
-3,943
309
$194K 0.01%
47,064
+2,223
310
$181K 0.01%
28,986
-313
311
$180K 0.01%
+5,760
312
$158K 0.01%
5,511
-3,850
313
$152K 0.01%
434,519
-941,999
314
$148K 0.01%
1,188
-13
315
$147K 0.01%
28,212
+1,142
316
$147K 0.01%
27,911
-6,389
317
$139K 0.01%
3,661
-72,926
318
$139K 0.01%
+4,900
319
$137K 0.01%
31,786
+6,040
320
$136K 0.01%
31,068
+14,450
321
$134K 0.01%
698,958
+532,415
322
$130K 0.01%
+2,760
323
$129K 0.01%
4,272
-1,237
324
$122K 0.01%
5,095
+1,703
325
$119K 0.01%
7,428
-27,724
11 12
13
14 15