GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$16.7M
2
+$16.4M
3
+$14.8M
4
WPZ
Williams Partners L.P.
WPZ
+$10.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Top Sells

1
+$9.97M
2
+$9.43M
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
451
$21K ﹤0.01%
378
-100,410
452
$21K ﹤0.01%
+2,776
453
$21K ﹤0.01%
318
-12
454
$21K ﹤0.01%
1,071
455
$21K ﹤0.01%
926
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456
$21K ﹤0.01%
470
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457
$21K ﹤0.01%
+1,163
458
$21K ﹤0.01%
438
-25
459
$21K ﹤0.01%
714
+126
460
$21K ﹤0.01%
735
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461
$21K ﹤0.01%
+1,266
462
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+311
463
$21K ﹤0.01%
1,710
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464
$21K ﹤0.01%
671
-71
465
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$20K ﹤0.01%
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467
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468
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469
$20K ﹤0.01%
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-687
470
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428
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$20K ﹤0.01%
205
-26
472
$20K ﹤0.01%
106
-13
473
$20K ﹤0.01%
194
-21
474
$20K ﹤0.01%
1,203
-225
475
$20K ﹤0.01%
1,660
+675
17 18
19
20 21