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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$33.1M
3 +$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1 +$17.8M
2 +$15.5M
3 +$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.9M 0.67%
363,180
+50,626
27
$18.9M 0.67%
311,656
-106,681
28
$18.8M 0.67%
424,024
-132,548
29
$18.8M 0.67%
13,258,078
+6,975,348
30
$18.5M 0.65%
1,743,835
+316,761
31
$18.3M 0.65%
961,269
+112,183
32
$18.2M 0.65%
969,909
+43,326
33
$18.1M 0.64%
236,122
+101,843
34
$18.1M 0.64%
1,080,386
+288,852
35
$18.1M 0.64%
1,018,696
-165,372
36
$18M 0.64%
+158,826
37
$17.8M 0.63%
327,498
+41,978
38
$17.7M 0.63%
452,368
+74,465
39
$17.7M 0.63%
888,197
+52,901
40
$17.5M 0.62%
541,272
+231,464
41
$16.8M 0.59%
27,330,415
+14,012,976
42
$16.8M 0.59%
3,175,692
+417,555
43
$16.6M 0.59%
323,679
+315,555
44
$16.6M 0.59%
2,089,448
+62,032
45
$15.9M 0.56%
364,174
+50,976
46
$15.7M 0.56%
1,943,742
+255,647
47
$15.7M 0.56%
484,533
+67,954
48
$15.4M 0.55%
624,531
+255,858
49
$14.9M 0.53%
1,172,418
+111,786
50
$14.4M 0.51%
241,410
+33,772