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
576
– –
-757
577
– –
-56,827
578
– –
-66
579
– –
-749
580
– –
-6,902
581
– –
-39,292
582
– –
-51
583
– –
-74,851
584
– –
-746
585
– –
-852
586
– –
-117
587
– –
-349,453
588
– –
-79,328
589
– –
-108
590
– –
-2,922
591
– –
-1,320,602
592
– –
-774
593
– –
-536
594
– –
-870
595
– –
-191,792
596
– –
-1,327
597
– –
-845
598
– –
-123,835
599
– –
-150,534
600
– –
-213,484
21 22 23
24
25