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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.13M 0.04%
55,336
-328
302
$1.12M 0.04%
27,000
+5,620
303
$1.11M 0.04%
29,557
+6,433
304
$1.11M 0.04%
33,605
+6,117
305
$1.11M 0.04%
166,784
+1,940
306
$1.1M 0.04%
+15,193
307
$1.1M 0.04%
12,062
+10,911
308
$1.1M 0.04%
12,342
+2,656
309
$1.09M 0.04%
18,289
+12,475
310
$1.09M 0.04%
10,308
+2,220
311
$1.09M 0.04%
16,719
-3,353
312
$1.06M 0.04%
18,943
-6,353
313
$1.05M 0.04%
23,081
-4,100
314
$1.05M 0.04%
17,263
+4,459
315
$1.04M 0.04%
398,344
-114,690
316
$1.04M 0.04%
66,901
-12,480
317
$1.03M 0.04%
16,966
-1,104
318
$1.03M 0.04%
28,776
+15,927
319
$1.03M 0.04%
8,576
+4,334
320
$1.02M 0.04%
12,508
+9,280
321
$1.02M 0.04%
42,624
+10,782
322
$1.02M 0.04%
42,863
-3,951
323
$1.01M 0.04%
14,341
+2,002
324
$1.01M 0.04%
15,230
+13,872
325
$989K 0.04%
34,006
+31,396
11 12
13
14 15