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
601
$315K 0.01%
9,371
+964
602
$315K 0.01%
7,857
+2,278
603
$315K 0.01%
10,140
-1,090
604
$313K 0.01%
1,363
+369
605
$312K 0.01%
11,385
+430
606
$311K 0.01%
4,215
+1,149
607
$310K 0.01%
4,304
+1,177
608
$310K 0.01%
1,878
+348
609
$309K 0.01%
4,512
+1,115
610
$308K 0.01%
2,163
+501
611
$306K 0.01%
6,144
+1,105
612
$305K 0.01%
2,974
+654
613
$305K 0.01%
9,789
+1,098
614
$304K 0.01%
5,090
+1,466
615
$304K 0.01%
5,594
+367
616
$304K 0.01%
6,528
+1,598
617
$303K 0.01%
6,294
+1,454
618
$300K 0.01%
2,748
+535
619
$300K 0.01%
4,683
+871
620
$299K 0.01%
7,508
-4,056
621
$298K 0.01%
4,759
-701
622
$296K 0.01%
2,478
-147
623
$296K 0.01%
7,156
+737
624
$295K 0.01%
737
+128
625
$294K 0.01%
766
+209
23 24
25
26 27