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
$1.97B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$10.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.2M
5
LXP icon
LXP Industrial Trust
LXP
+$8.93M

Top Sells

1
+$8.78M
2
+$8.61M
3
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$5.75M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.01%
2,420
+691
327
$263K 0.01%
18,094
+3,690
328
$261K 0.01%
10,190
-229
329
$259K 0.01%
+17,100
330
$259K 0.01%
2,316
+1,073
331
$255K 0.01%
+12,481
332
$250K 0.01%
2,667
+1,935
333
$247K 0.01%
3,790
+2,534
334
$244K 0.01%
4,572
+2,030
335
$241K 0.01%
9,290
+6,364
336
$240K 0.01%
1,702
+786
337
$240K 0.01%
+16,013
338
$238K 0.01%
2,059
339
$237K 0.01%
11,766
-1,050
340
$236K 0.01%
3,175
+2,230
341
$236K 0.01%
1,546
+631
342
$233K 0.01%
2,847
+1,272
343
$230K 0.01%
1,910
+943
344
$225K 0.01%
9,389
+5,450
345
$223K 0.01%
6,667
+3,930
346
$221K 0.01%
5,155
347
$218K 0.01%
1,956
+1,076
348
$218K 0.01%
16,923
+1,360
349
$216K 0.01%
13,682
-59
350
$215K 0.01%
23,941
+4,469
12 13
14
15 16