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
376
$43K ﹤0.01%
1,322
377
$43K ﹤0.01%
646
378
$43K ﹤0.01%
4,896
-528
379
$43K ﹤0.01%
2,126
-68
380
$43K ﹤0.01%
1,018
+111
381
$43K ﹤0.01%
1,849
-175
382
$42K ﹤0.01%
+1,086
383
$42K ﹤0.01%
934
-38
384
$41K ﹤0.01%
+912
385
$41K ﹤0.01%
166,543
-17,144
386
$40K ﹤0.01%
4,475
387
$40K ﹤0.01%
9,458
-2,932
388
$40K ﹤0.01%
2,906
389
$38K ﹤0.01%
3,505
-153
390
$37K ﹤0.01%
356
+199
391
$36K ﹤0.01%
844
-345
392
$35K ﹤0.01%
18,948
-3,910
393
$34K ﹤0.01%
21,943
-7,878
394
$34K ﹤0.01%
9,962
-2,008
395
$33K ﹤0.01%
697
-92
396
$32K ﹤0.01%
2,639
397
$30K ﹤0.01%
344
-45
398
$29K ﹤0.01%
345
-41
399
$29K ﹤0.01%
1,130
-539
400
$29K ﹤0.01%
804
-114