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
326
$164K 0.01%
14,977
-9,261
327
$159K 0.01%
430
+8
328
$147K 0.01%
6,287
+369
329
$141K 0.01%
9,166
-1,009
330
$117K 0.01%
8,136
+3,048
331
$116K 0.01%
28,109
332
$100K 0.01%
5,426
333
$94K 0.01%
6,005
+551
334
$85K ﹤0.01%
188,524
-17,858
335
$84K ﹤0.01%
13,740
-2,253
336
$83K ﹤0.01%
31,281
+10,747
337
$81K ﹤0.01%
984
-26
338
$76K ﹤0.01%
4,850
339
$74K ﹤0.01%
9,204
-4,313
340
$73K ﹤0.01%
19,625
341
$72K ﹤0.01%
2,705
342
$70K ﹤0.01%
3,106
343
$70K ﹤0.01%
1,907
344
$63K ﹤0.01%
2,576
-1,024
345
$62K ﹤0.01%
13,458
+7,770
346
$61K ﹤0.01%
966
347
$61K ﹤0.01%
2,600
348
$59K ﹤0.01%
343
349
$59K ﹤0.01%
15,746
350
$57K ﹤0.01%
1,987
12 13
14
15 16