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
526
$16K ﹤0.01%
482
-183,605
527
$16K ﹤0.01%
9,019
+3,372
528
$15K ﹤0.01%
+782
529
$14K ﹤0.01%
183
-68
530
$14K ﹤0.01%
207
-28
531
$14K ﹤0.01%
1,363
-235
532
$14K ﹤0.01%
13,969
-2,362
533
$13K ﹤0.01%
153
-19
534
$13K ﹤0.01%
2,306
-317
535
$12K ﹤0.01%
1,610
+129
536
$11K ﹤0.01%
1,136
537
$9K ﹤0.01%
308
-74
538
$7K ﹤0.01%
339
539
$7K ﹤0.01%
387
540
$6K ﹤0.01%
1,160
541
$5K ﹤0.01%
690
542
$3K ﹤0.01%
19
543
– –
-148,478
544
– –
-425
545
– –
-5,560
546
– –
-1,521
547
– –
-153,638
548
– –
-248
549
– –
-2,656
550
– –
-787
20 21
22
23 24