GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
601
– –
-845
602
– –
-123,835
603
– –
-150,534
604
– –
-213,484
605
– –
-6,207
606
– –
-2,018
607
– –
-690
608
– –
-698
609
– –
-4,314
610
– –
-450
611
– –
-2,564
612
– –
-74,623
613
– –
-608
614
– –
-24,173
615
– –
-1,536
616
– –
-74,794
617
– –
-24,243
618
– –
-72,994
619
– –
-782
620
– –
-176,570
621
– –
-45,751
622
– –
-4,569
623
– –
-1,521
21 22 23 24
25