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
551
-149,355
552
-227,618
553
-1,580
554
-3,412
555
-526
556
-80,032
557
-47,472
558
-382,875
559
-97,087
560
-210,494
561
-989
562
-92,053
563
-35,313
564
-104,810
565
-808
566
-61
567
-1,406
568
-310
569
-1,025
570
-340
571
-136,666
572
-135,678
573
-607
574
-12,327
575
-375,567