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
401
$668K 0.02%
29,556
+1,121
402
$667K 0.02%
9,733
+2,062
403
$659K 0.02%
14,833
+4,806
404
$656K 0.02%
13,156
+1,239
405
$650K 0.02%
1,357
+210
406
$648K 0.02%
4,289
+456
407
$648K 0.02%
6,941
+656
408
$646K 0.02%
12,451
+3,297
409
$645K 0.02%
10,274
+1,875
410
$641K 0.02%
6,726
+1,236
411
$639K 0.02%
7,836
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412
$631K 0.02%
4,866
+842
413
$630K 0.02%
9,276
+989
414
$628K 0.02%
7,942
+900
415
$622K 0.02%
13,892
+4,578
416
$612K 0.02%
9,292
+2,346
417
$611K 0.02%
10,200
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418
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13,686
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419
$610K 0.02%
8,953
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420
$608K 0.02%
45,409
+10,956
421
$606K 0.02%
30,010
+4,530
422
$604K 0.02%
2,768
+1,127
423
$604K 0.02%
36,993
+4,672
424
$600K 0.02%
9,729
+1,640
425
$600K 0.02%
63,525
+5,107