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
$1.74B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$9.09M
3 +$8.83M
4
AGN
Allergan plc
AGN
+$8.83M
5
KAR icon
Openlane
KAR
+$8.79M

Top Sells

1 +$14.2M
2 +$10.8M
3 +$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$10.3M

Sector Composition

1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$30K ﹤0.01%
20,716
402
$30K ﹤0.01%
2,792
-134
403
$30K ﹤0.01%
4,287
404
$29K ﹤0.01%
858
+136
405
$29K ﹤0.01%
735
-123
406
$28K ﹤0.01%
358
407
$28K ﹤0.01%
1,010
408
$28K ﹤0.01%
275
409
$27K ﹤0.01%
480
+76
410
$27K ﹤0.01%
2,779
+1,264
411
$27K ﹤0.01%
1,920
+783
412
$26K ﹤0.01%
366
+132
413
$26K ﹤0.01%
1,289
+107
414
$26K ﹤0.01%
+1,493
415
$25K ﹤0.01%
27
416
$25K ﹤0.01%
932
417
$25K ﹤0.01%
326
418
$25K ﹤0.01%
293
419
$25K ﹤0.01%
1,842
420
$25K ﹤0.01%
+895
421
$25K ﹤0.01%
129
-13
422
$25K ﹤0.01%
324
423
$25K ﹤0.01%
+379
424
$25K ﹤0.01%
+710
425
$25K ﹤0.01%
669
+96