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
$1.81B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.5M
3
+$17.9M
4
TRP icon
TC Energy
TRP
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.78%
68,165
-19,081
27
$13.9M 0.77%
711,781
+55,018
28
$13.8M 0.76%
422,693
+81,995
29
$13.5M 0.75%
8,490,941
+398,124
30
$13.3M 0.73%
308,871
+56,906
31
$13M 0.72%
285,117
-4,187
32
$12.9M 0.71%
388,129
-6,376
33
$12.5M 0.69%
+250,996
34
$11.8M 0.65%
722,423
+37,764
35
$11.5M 0.63%
+823,459
36
$11.1M 0.61%
708,754
+13,472
37
$11M 0.61%
1,409,166
+196,020
38
$11M 0.6%
840,661
+26,592
39
$10.5M 0.58%
141,802
+10,822
40
$10.5M 0.58%
572,264
+18,912
41
$10.5M 0.58%
1,666,596
-117,136
42
$10.4M 0.57%
215,094
-138,833
43
$10.1M 0.56%
142,043
+4,491
44
$10.1M 0.56%
136,737
-36,376
45
$10.1M 0.56%
70,394
+2,240
46
$10M 0.55%
1,784,571
+55,896
47
$9.84M 0.54%
343,920
+10,851
48
$9.77M 0.54%
173,260
-16,949
49
$9.7M 0.54%
122,057
+10,855
50
$9.67M 0.53%
854,641
+26,956
1
2
3 4 5