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
701
$242K 0.01%
17,596
+3,856
702
$242K 0.01%
4,384
+978
703
$240K 0.01%
5,124
+829
704
$240K 0.01%
1,918
+1,071
705
$240K 0.01%
2,877
-173
706
$239K 0.01%
2,084
+568
707
$239K 0.01%
4,178
+863
708
$238K 0.01%
1,966
+452
709
$237K 0.01%
3,552
+798
710
$237K 0.01%
6,803
+2,172
711
$235K 0.01%
7,053
+2,029
712
$234K 0.01%
11,495
+3,661
713
$233K 0.01%
6,117
+1,275
714
$232K 0.01%
4,599
+999
715
$232K 0.01%
4,331
+1,296
716
$231K 0.01%
2,854
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717
$231K 0.01%
13,454
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718
$230K 0.01%
4,789
+1,061
719
$229K 0.01%
2,217
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720
$229K 0.01%
9,873
+1,766
721
$228K 0.01%
53,077
+5,215
722
$227K 0.01%
1,037
+168
723
$225K 0.01%
2,028
+488
724
$224K 0.01%
1,993
725
$224K 0.01%
49,603
+34,750