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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.47%
2 Real Estate 17.45%
3 Materials 9.87%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.79%
241,204
-19,596
27
$13.9M 0.79%
130,980
-17,743
28
$13.1M 0.74%
173,113
+22,175
29
$12.6M 0.71%
190,209
+23,609
30
$12.3M 0.7%
340,698
-138,638
31
$12.1M 0.69%
8,092,817
-142,112
32
$12.1M 0.69%
156,352
-102,839
33
$12M 0.68%
739,595
+178,905
34
$11.9M 0.68%
4,009,993
-53,140
35
$10.9M 0.62%
333,069
-58,715
36
$10.8M 0.61%
84,962
-8,894
37
$10.7M 0.61%
322,736
-40,369
38
$10.6M 0.6%
827,685
-369
39
$10.6M 0.6%
68,154
+4,869
40
$10.6M 0.6%
260,165
-61,436
41
$10.5M 0.6%
1,728,675
-520,196
42
$10.5M 0.6%
492,242
+62,077
43
$10.4M 0.59%
695,282
+194,801
44
$10.4M 0.59%
578,590
+53,494
45
$10.4M 0.59%
626,299
+128,327
46
$10.3M 0.59%
137,552
+21,780
47
$10.3M 0.59%
468,763
-40,057
48
$10.3M 0.58%
+246,575
49
$10.2M 0.58%
695,036
-92,476
50
$10.1M 0.58%
684,659
+96,464
1
2
3 4 5