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
$3.17B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$33.6M
3 +$25.3M
4
FMC icon
FMC
FMC
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1 +$53.7M
2 +$16.1M
3 +$15.1M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

1 Energy 32.06%
2 Real Estate 14.85%
3 Materials 12.07%
4 Consumer Discretionary 5.04%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$21.3M 0.67%
409,184
+62,287
27
$21.1M 0.66%
168,528
+9,702
28
$20.7M 0.65%
652,440
+167,907
29
$20.5M 0.65%
414,742
+91,063
30
$20.2M 0.64%
1,260,131
+298,862
31
$20.1M 0.63%
253,773
+17,651
32
$20.1M 0.63%
942,960
+54,763
33
$19.9M 0.63%
1,185,930
-50,663
34
$19.8M 0.63%
407,297
+128,326
35
$19.8M 0.62%
1,081,019
+62,323
36
$19.5M 0.61%
12,271,622
-986,456
37
$19.5M 0.61%
580,654
+39,382
38
$19.3M 0.61%
450,196
+86,022
39
$19.3M 0.61%
1,040,837
+70,928
40
$19.2M 0.6%
566,410
+114,042
41
$18.8M 0.59%
2,234,914
+145,466
42
$18.6M 0.59%
2,172,714
+532,908
43
$18.6M 0.59%
332,779
+21,123
44
$18.4M 0.58%
2,139,271
-1,756,006
45
$18.2M 0.57%
1,877,066
+133,231
46
$17.7M 0.56%
322,694
+81,284
47
$17.4M 0.55%
2,420,146
-161,192
48
$17.1M 0.54%
1,005,754
+255,800
49
$16.9M 0.53%
3,304,891
+129,199
50
$16.6M 0.52%
549,249
+122,586