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
$1.74B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.71M
3
+$8.45M
4
OPLN
Openlane
OPLN
+$8.42M
5
RL icon
Ralph Lauren
RL
+$8.39M

Top Sells

1
+$13M
2
+$10.8M
3
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$9.94M

Sector Composition

1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
822
+96
527
$11K ﹤0.01%
381
-74
528
$10K ﹤0.01%
696
-137
529
$9K ﹤0.01%
1,465
-290
530
$3K ﹤0.01%
+19
531
$3K ﹤0.01%
3,900
-11,802
532
– –
-1,595
533
– –
-702
534
– –
-153,597
535
– –
-68,138
536
– –
-290
537
– –
-1,406
538
– –
-1,205
539
– –
-694,308
540
– –
-129,558
541
– –
-1,614
542
– –
-372
543
– –
-233,398
544
– –
-906
545
– –
-987
546
– –
-1,348
547
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-122
548
– –
-810
549
– –
-22,519
550
– –
-387
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