GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$197M
Cap. Flow %
10.74%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
279
Reduced
164
Closed
56

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$12.3M
2
DHC
Diversified Healthcare Trust
DHC
$11M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$9.07M
5
HPQ icon
HP
HPQ
$8.82M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.37M
2
RL icon
Ralph Lauren
RL
$8.74M
3
ING icon
ING
ING
$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 Shares
Change % 		Capital Flow
ING icon
576
ING
ING
$71B
– –
-618,800
Closed -$8.68M
OMF icon
577
OneMain Financial
OMF
$7.37B
– –
-930
Closed -$24K
PBR icon
578
Petrobras
PBR
$79.3B
– –
-2,034
Closed -$30K
PBR.A icon
579
Petrobras Class A
PBR.A
$73.4B
– –
-1,925
Closed -$30K
RL icon
580
Ralph Lauren
RL
$19B
– –
-54,409
Closed -$8.74M
SXT icon
581
Sensient Technologies
SXT
$4.8B
– –
-388
Closed -$22K
TBPH icon
582
Theravance Biopharma
TBPH
$691M
– –
-81,886
Closed -$2.61M
TKC icon
583
Turkcell
TKC
$4.85B
– –
-2,039
Closed -$32K
TVTX icon
584
Travere Therapeutics
TVTX
$1.75B
– –
-1,701
Closed -$20K
TX icon
585
Ternium
TX
$6.63B
– –
-1,010
Closed -$28K
VAC icon
586
Marriott Vacations Worldwide
VAC
$2.69B
– –
-383
Closed -$22K
VOD icon
587
Vodafone
VOD
$28.2B
– –
-858
Closed -$29K
VRE
588
Veris Residential
VRE
$1.47B
– –
-102,284
Closed -$2.2M
EQC
589
DELISTED
Equity Commonwealth
EQC
– –
-828
Closed -$22K
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