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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$758K 0.03%
85,050
+13,950
377
$757K 0.03%
8,311
+998
378
$756K 0.03%
7,751
+1,088
379
$751K 0.03%
43,161
+6,486
380
$748K 0.03%
6,843
+1,074
381
$739K 0.03%
4,466
+1,168
382
$738K 0.03%
8,980
+956
383
$732K 0.03%
12,950
+2,066
384
$728K 0.03%
5,551
+1,032
385
$726K 0.03%
+49,002
386
$719K 0.03%
9,820
+1,505
387
$719K 0.03%
23,261
-347,541
388
$719K 0.03%
12,473
+3,405
389
$713K 0.03%
12,452
+1,795
390
$711K 0.03%
6,131
+430
391
$705K 0.03%
26,136
-270,997
392
$702K 0.02%
9,022
+1,614
393
$699K 0.02%
256,800
+16,920
394
$689K 0.02%
7,018
+836
395
$684K 0.02%
23,289
+2,415
396
$683K 0.02%
6,993
+1,587
397
$681K 0.02%
11,215
+8,852
398
$681K 0.02%
7,895
+775
399
$680K 0.02%
1,314,124
-3,237,167
400
$679K 0.02%
11,195
+1,867
14 15
16
17 18