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
626
$294K 0.01%
4,680
+569
627
$293K 0.01%
28,231
+9,501
628
$291K 0.01%
2,615
+247
629
$289K 0.01%
13,535
-915
630
$289K 0.01%
2,941
+784
631
$289K 0.01%
48,804
+37,409
632
$288K 0.01%
2,350
-50
633
$288K 0.01%
10,347
+1,304
634
$288K 0.01%
4,345
+977
635
$287K 0.01%
2,801
-358
636
$285K 0.01%
36,856
+8
637
$285K 0.01%
5,697
+218
638
$284K 0.01%
15,948
+3,616
639
$282K 0.01%
48,884
-5,692
640
$282K 0.01%
4,794
+1,088
641
$282K 0.01%
4,781
+1,073
642
$281K 0.01%
38,348
+12,830
643
$280K 0.01%
2,219
+136
644
$280K 0.01%
11,313
+3,790
645
$280K 0.01%
6,533
+766
646
$278K 0.01%
22,390
+7,457
647
$278K 0.01%
17,576
+5,895
648
$278K 0.01%
7,849
+1,707
649
$278K 0.01%
2,606
+558
650
$277K 0.01%
4,391
+993
24 25
26
27 28