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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.47%
2 Real Estate 17.45%
3 Materials 9.87%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.58%
279,289
-89,048
52
$10.1M 0.57%
10,620,921
-248,858
53
$9.94M 0.57%
814,069
-762,231
54
$9.91M 0.56%
251,965
-75,394
55
$9.78M 0.56%
1,425,387
+377,953
56
$9.76M 0.56%
537,660
-139,065
57
$9.74M 0.55%
553,352
+55,347
58
$9.55M 0.54%
146,597
-25,599
59
$9.42M 0.54%
1,999,430
-26,644
60
$9.32M 0.53%
8,399,965
-213,838
61
$9.21M 0.52%
634,881
+446,981
62
$9.2M 0.52%
225,197
-67,397
63
$9.04M 0.51%
111,202
+7,378
64
$8.94M 0.51%
438,334
-92,875
65
$8.81M 0.5%
2,225,431
+1,316,216
66
$8.79M 0.5%
42,189
+8,571
67
$8.7M 0.49%
370,347
+48,849
68
$8.68M 0.49%
325,002
-18,174
69
$8.41M 0.48%
959,071
+4,398
70
$8.23M 0.47%
182,357
+18,157
71
$8.22M 0.47%
85,804
+14,979
72
$8.21M 0.47%
170,296
+23,042
73
$8.14M 0.46%
196,842
+69,824
74
$8.13M 0.46%
355,438
+50,772
75
$8.08M 0.46%
1,783,732
-37,035
1 2
3
4 5