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
326
$118K 0.01%
5,805
-4,446
327
$109K 0.01%
5,200
-646
328
$107K 0.01%
21,348
-4,586
329
$106K 0.01%
+5,280
330
$102K 0.01%
8,052
-419
331
$101K 0.01%
9,740
-9,492
332
$98K 0.01%
4,888
-3,712
333
$98K 0.01%
4,958
-11,039
334
$94K 0.01%
10,400
+2,600
335
$91K 0.01%
7,823
+150
336
$90K 0.01%
+58,618
337
$88K ﹤0.01%
12,568
-9,630
338
$86K ﹤0.01%
561
+398
339
$85K ﹤0.01%
2,223
+1,137
340
$85K ﹤0.01%
7,616
-684
341
$84K ﹤0.01%
43,252
-13,348
342
$84K ﹤0.01%
880
+685
343
$84K ﹤0.01%
13,790
+524
344
$82K ﹤0.01%
1,852
+1,364
345
$81K ﹤0.01%
871
+666
346
$78K ﹤0.01%
40,645
-11,501
347
$78K ﹤0.01%
3,180
348
$78K ﹤0.01%
12,321
-11,841
349
$78K ﹤0.01%
8,000
+2,000
350
$76K ﹤0.01%
5,404
+2,726
12 13
14
15 16