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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
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
501
$19K ﹤0.01%
750
-229,010
502
$19K ﹤0.01%
1,049
+77
503
$19K ﹤0.01%
1,405
504
$18K ﹤0.01%
630
-239,668
505
$18K ﹤0.01%
670
-89
506
$18K ﹤0.01%
203
+40
507
$18K ﹤0.01%
149
-18
508
$18K ﹤0.01%
1,149
-413
509
$18K ﹤0.01%
908
510
$18K ﹤0.01%
332
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511
$18K ﹤0.01%
651
-87
512
$18K ﹤0.01%
593
513
$17K ﹤0.01%
290
-39
514
$17K ﹤0.01%
412
-52
515
$17K ﹤0.01%
399
-54
516
$17K ﹤0.01%
+1,831
517
$17K ﹤0.01%
+609
518
$17K ﹤0.01%
+2,533
519
$17K ﹤0.01%
12,904
+2,807
520
$17K ﹤0.01%
21
+4
521
$16K ﹤0.01%
101
-13
522
$16K ﹤0.01%
+1,522
523
$16K ﹤0.01%
759
-38
524
$16K ﹤0.01%
194
-28
525
$16K ﹤0.01%
160
-22
19 20
21
22 23