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
51
$13.9M 0.49%
347,570
-87,384
52
$13.8M 0.49%
426,663
+60,044
53
$13.7M 0.49%
749,954
+105,026
54
$13.3M 0.47%
1,639,806
+215,656
55
$13.2M 0.47%
278,971
+90,064
56
$12.6M 0.45%
14,852
+996
57
$12.3M 0.44%
369,759
+132,503
58
$12.3M 0.43%
505,931
+109,118
59
$12.2M 0.43%
369,123
+354,805
60
$11.8M 0.42%
378,982
+204,900
61
$11.7M 0.42%
5,456,789
+2,869,746
62
$11.7M 0.42%
220,525
+40,673
63
$11.7M 0.41%
82,300
-5,874
64
$11.7M 0.41%
17,412,667
+9,005,493
65
$11.1M 0.39%
848,894
+111,754
66
$11M 0.39%
601,593
+84,419
67
$10.7M 0.38%
213,600
+13,871
68
$10.5M 0.37%
292,858
-141,012
69
$10.4M 0.37%
676,928
+4,921
70
$10.1M 0.36%
302,783
+11,057
71
$10M 0.36%
590,996
-59,466
72
$9.82M 0.35%
931,738
+66,618
73
$9.81M 0.35%
316,948
-22,333
74
$9.62M 0.34%
425,895
-410,832
75
$9.53M 0.34%
302,321
+9,970
1 2
3
4 5