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 19.56%
2 Real Estate 14.57%
3 Materials 13.78%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.69%
417,235
+94,089
27
$11.9M 0.69%
1,301,697
+343,939
28
$11.9M 0.68%
326,883
+175,149
29
$11.8M 0.68%
319,172
+52,414
30
$11.7M 0.68%
343,650
+54,530
31
$11.7M 0.67%
62,738
-5,006
32
$11.7M 0.67%
524,415
+86,256
33
$11.7M 0.67%
517,615
+106,015
34
$11.6M 0.67%
2,129,048
+461,575
35
$11.5M 0.66%
382,199
+62,941
36
$11.3M 0.65%
2,660,680
-158,843
37
$11.3M 0.65%
485,803
+79,596
38
$11.3M 0.65%
1,047,635
+164,971
39
$11.3M 0.65%
9,922,103
+1,293,810
40
$11.2M 0.65%
147,995
-4,192
41
$11.2M 0.65%
1,160,576
+182,975
42
$11M 0.64%
485,944
+80,172
43
$10.9M 0.63%
176,379
-4,630
44
$10.7M 0.62%
61,761
+11,050
45
$10.7M 0.61%
574,070
+90,777
46
$10.6M 0.61%
2,223,815
+364,506
47
$10.6M 0.61%
183,323
+49,629
48
$10.6M 0.61%
114,775
+18,893
49
$10.3M 0.6%
360,242
+59,015
50
$10.3M 0.59%
313,061
-79,538
1
2
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