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
$1.83B
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 23.04%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.99%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-459
577
– –
-2,792
578
– –
-9,450
579
– –
-213,250
580
– –
-8,118
581
– –
-205,304
582
– –
-4,287
583
– –
-255
584
– –
-1,653
585
– –
-8,837
586
– –
-17,537
587
– –
-357
588
– –
-1,493
589
– –
-2,463
20 21 22 23
24