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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$345K 0.01%
2,154
+483
577
$345K 0.01%
27,338
+21,590
578
$344K 0.01%
12,735
+3,400
579
$344K 0.01%
8,087
+2,273
580
$342K 0.01%
15,801
+579
581
$340K 0.01%
2,484
+554
582
$339K 0.01%
3,913
+641
583
$336K 0.01%
16,823
+2,563
584
$335K 0.01%
4,175
+780
585
$334K 0.01%
5,185
+1,621
586
$332K 0.01%
7,942
+1,176
587
$330K 0.01%
9,240
+8,415
588
$328K 0.01%
6,315
+1,108
589
$327K 0.01%
3,213
+1,103
590
$327K 0.01%
910
-28,255
591
$325K 0.01%
838
+208
592
$324K 0.01%
8,814
+7,022
593
$324K 0.01%
9,100
+3,422
594
$324K 0.01%
5,963
+1,860
595
$322K 0.01%
3,950
+864
596
$322K 0.01%
7,257
+1,640
597
$321K 0.01%
523
+129
598
$320K 0.01%
2,415
+567
599
$316K 0.01%
4,641
+76
600
$315K 0.01%
9,911
-2,023
22 23
24
25 26