GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$16.7M
2
+$16.4M
3
+$14.8M
4
WPZ
Williams Partners L.P.
WPZ
+$10.7M
5
NLY icon
Annaly Capital Management
NLY
+$10.5M

Top Sells

1
+$9.97M
2
+$9.43M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.49%
2 Real Estate 17.45%
3 Materials 9.85%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
1,203
-225
477
$20K ﹤0.01%
1,660
+675
478
$20K ﹤0.01%
488
-53
479
$20K ﹤0.01%
1,014
+140
480
$20K ﹤0.01%
205
-25
481
$20K ﹤0.01%
+391
482
$20K ﹤0.01%
785
483
$20K ﹤0.01%
+717
484
$20K ﹤0.01%
+1,631
485
$20K ﹤0.01%
635
-195
486
$20K ﹤0.01%
+1,414
487
$20K ﹤0.01%
+1,296
488
$20K ﹤0.01%
827
-154
489
$20K ﹤0.01%
433
+37
490
$20K ﹤0.01%
+1,442
491
$19K ﹤0.01%
330
492
$19K ﹤0.01%
195
-22
493
$19K ﹤0.01%
136
-18
494
$19K ﹤0.01%
+138
495
$19K ﹤0.01%
564
-79
496
$19K ﹤0.01%
175
-69
497
$19K ﹤0.01%
1,109
-64
498
$19K ﹤0.01%
+198
499
$19K ﹤0.01%
1,587
+358
500
$19K ﹤0.01%
373
+57
18 19
20
21 22