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
426
$600K 0.02%
20,172
+2,775
427
$599K 0.02%
7,521
+1,843
428
$599K 0.02%
6,289
+666
429
$594K 0.02%
34,864
+3,541
430
$593K 0.02%
2,547
+306
431
$593K 0.02%
8,367
+1,425
432
$591K 0.02%
18,420
+5,052
433
$590K 0.02%
3,298
+454
434
$590K 0.02%
10,019
+2,341
435
$589K 0.02%
21,376
+5,718
436
$588K 0.02%
4,427
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437
$586K 0.02%
5,988
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438
$582K 0.02%
4,826
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439
$580K 0.02%
2,526
+593
440
$569K 0.02%
7,363
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441
$569K 0.02%
10,999
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442
$567K 0.02%
4,704
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443
$565K 0.02%
15,218
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444
$563K 0.02%
3,641
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445
$561K 0.02%
6,479
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446
$559K 0.02%
4,246
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447
$557K 0.02%
33,359
+17,601
448
$556K 0.02%
4,080
+967
449
$555K 0.02%
4,218
+884
450
$551K 0.02%
5,873
+1,752