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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.07M
5
HPQ icon
HP
HPQ
+$8.82M

Top Sells

1
+$9.37M
2
+$8.74M
3
+$8.68M
4
AMT icon
American Tower
AMT
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K ﹤0.01%
166
-101,102
527
$14K ﹤0.01%
930
+234
528
$14K ﹤0.01%
138
-137
529
$13K ﹤0.01%
345
-394
530
$13K ﹤0.01%
179
-179
531
$13K ﹤0.01%
132
-135
532
$12K ﹤0.01%
517
+136
533
$11K ﹤0.01%
2,484
+1,662
534
$3K ﹤0.01%
19
535
– –
-459
536
– –
-474
537
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-383
538
– –
-7,167
539
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-1,300
540
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-628
541
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-862
542
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-895
543
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-1,010
544
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-383
545
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-858
546
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-102,284
547
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-828
548
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549
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-1,164
550
– –
-53,343
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