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
326
$77K ﹤0.01%
+3,600
327
$77K ﹤0.01%
+2,460
328
$77K ﹤0.01%
+7,030
329
$77K ﹤0.01%
+3,390
330
$77K ﹤0.01%
+4,230
331
$77K ﹤0.01%
+8,300
332
$76K ﹤0.01%
+14,850
333
$75K ﹤0.01%
+2,640
334
$75K ﹤0.01%
41,555
-12,702
335
$74K ﹤0.01%
16,134
-7,488
336
$73K ﹤0.01%
13,188
+600
337
$73K ﹤0.01%
+1,103
338
$72K ﹤0.01%
+1,200
339
$72K ﹤0.01%
+1,338
340
$72K ﹤0.01%
+9,150
341
$70K ﹤0.01%
1,958
-317
342
$69K ﹤0.01%
+1,920
343
$67K ﹤0.01%
3,392
-1,070
344
$64K ﹤0.01%
1,066
-15
345
$63K ﹤0.01%
1,860
-358
346
$62K ﹤0.01%
4,140
-964
347
$61K ﹤0.01%
307
-36
348
$61K ﹤0.01%
786
-99
349
$61K ﹤0.01%
+6,000
350
$60K ﹤0.01%
773
-97
12 13
14
15 16