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
$1.74B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.09M
3
+$8.83M
4
AGN
Allergan plc
AGN
+$8.83M
5
KAR icon
Openlane
KAR
+$8.79M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$10.3M

Sector Composition

1 Energy 19.56%
2 Real Estate 14.57%
3 Materials 13.78%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.59%
818,172
+134,577
52
$10.3M 0.59%
512,433
+88,500
53
$10.2M 0.59%
768,486
+126,583
54
$10M 0.58%
1,158,168
-232,479
55
$9.98M 0.57%
1,054,544
+248,479
56
$9.97M 0.57%
641,777
+105,975
57
$9.97M 0.57%
171,363
+87,017
58
$9.79M 0.56%
269,649
-72,733
59
$9.77M 0.56%
887,220
+146,835
60
$9.68M 0.56%
142,150
+78,046
61
$9.65M 0.56%
6,521,485
+850,374
62
$9.55M 0.55%
113,605
+19,075
63
$9.3M 0.54%
154,907
+46,101
64
$9.21M 0.53%
40,085
-12,475
65
$9.21M 0.53%
419,533
+69,401
66
$9.2M 0.53%
254,055
-65,175
67
$9.19M 0.53%
92,885
-31,153
68
$9.09M 0.52%
+211,534
69
$8.96M 0.52%
281,079
-106,199
70
$8.91M 0.51%
383,404
-130,172
71
$8.88M 0.51%
142,883
-3,345
72
$8.86M 0.51%
297,346
-8,547
73
$8.85M 0.51%
67,163
-15,310
74
$8.83M 0.51%
+410,137
75
$8.83M 0.51%
153,217
-17,760
1 2
3
4 5