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
$2.26B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.06M
4
ETP
Energy Transfer Partners L.p.
ETP
+$8.54M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.59M

Top Sells

1
+$28.5M
2
+$12M
3
+$9.3M
4
HL icon
Hecla Mining
HL
+$8.71M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$8.15M

Sector Composition

1 Energy 32.14%
2 Real Estate 16.59%
3 Materials 12.39%
4 Communication Services 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$184K 0.01%
2,333
+746
677
$184K 0.01%
1,799
-149
678
$184K 0.01%
1,875
+1,435
679
$183K 0.01%
2,115
-4,101
680
$182K 0.01%
2,608
+694
681
$181K 0.01%
1,993
-176
682
$181K 0.01%
7,523
+3,865
683
$181K 0.01%
3,600
+340
684
$181K 0.01%
16,612
+8,372
685
$179K 0.01%
2,413
+1,999
686
$179K 0.01%
14,189
+7,364
687
$178K 0.01%
226
-90
688
$177K 0.01%
9,341
+4,921
689
$177K 0.01%
2,157
+153
690
$176K 0.01%
7,732
+4,121
691
$176K 0.01%
5,112
-929
692
$175K 0.01%
7,891
+1,641
693
$175K 0.01%
4,832
+3,174
694
$174K 0.01%
2,140
-4,320
695
$174K 0.01%
19,410
+10,245
696
$174K 0.01%
2,512
+414
697
$173K 0.01%
14,933
+7,781
698
$173K 0.01%
25,518
+13,264
699
$172K 0.01%
3,865
-348
700
$171K 0.01%
11,681
+5,551
26 27
28
29 30