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
$1.97B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1 +$24M
2 +$11.5M
3 +$10.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.2M
5
LXP icon
LXP Industrial Trust
LXP
+$8.93M

Top Sells

1 +$8.78M
2 +$8.61M
3 +$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$5.75M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.8M 0.75%
369,599
-12,557
27
$14.5M 0.74%
733,405
+59,717
28
$14.5M 0.74%
1,736,205
+143,707
29
$14.3M 0.73%
617,508
+69,750
30
$14.2M 0.72%
177,429
+42,184
31
$14.2M 0.72%
493,090
+157,821
32
$13.5M 0.68%
468,832
+8,350
33
$13.2M 0.67%
313,726
+14,460
34
$12.9M 0.65%
1,856,579
-1,158
35
$12.9M 0.65%
985,878
+68,947
36
$12.9M 0.65%
802,045
+65,258
37
$12.9M 0.65%
368,670
+17,864
38
$12.6M 0.64%
999,858
+148,388
39
$12.6M 0.64%
818,879
+343,565
40
$12.5M 0.63%
248,298
-15,284
41
$12.3M 0.62%
496,501
+243,243
42
$12.2M 0.62%
376,175
+237,092
43
$11.9M 0.6%
238,009
-13,991
44
$11.8M 0.6%
512,096
+23,742
45
$11.3M 0.57%
293,969
-17,992
46
$11.1M 0.56%
288,470
+1,304
47
$10.4M 0.53%
499,049
+32,943
48
$10.3M 0.52%
108,899
+1,855
49
$10.2M 0.52%
+209,656
50
$10.1M 0.51%
99,850
+4,650