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
$3.17B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$33.6M
3 +$25.3M
4
FMC icon
FMC
FMC
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1 +$53.7M
2 +$16.1M
3 +$15.1M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

1 Energy 32.06%
2 Real Estate 14.85%
3 Materials 12.07%
4 Consumer Discretionary 5.04%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.6M 0.52%
668,578
+44,047
52
$16.1M 0.51%
1,232,936
+60,518
53
$15.8M 0.5%
657,285
+169,845
54
$15.8M 0.5%
104,400
+22,100
55
$15.7M 0.5%
1,897,494
-46,248
56
$15.7M 0.49%
473,420
+104,297
57
$14.9M 0.47%
143,658
+97,551
58
$14.6M 0.46%
328,362
-19,208
59
$14.3M 0.45%
286,191
+65,666
60
$14M 0.44%
439,109
+69,350
61
$14M 0.44%
774,619
+173,026
62
$13M 0.41%
852,448
+175,520
63
$12.8M 0.4%
718,556
+220,108
64
$12.6M 0.4%
574,089
+68,158
65
$12.4M 0.39%
549,001
+185,941
66
$12.3M 0.39%
14,208
-644
67
$12.3M 0.39%
470,377
+91,395
68
$12.2M 0.38%
322,634
+19,851
69
$12.1M 0.38%
454,446
+135,003
70
$12.1M 0.38%
390,920
+20,610
71
$11.9M 0.38%
190,238
+111,443
72
$11.2M 0.35%
106,361
+27,518
73
$11M 0.35%
460,247
+27,943
74
$10.9M 0.34%
25,379,427
-1,950,988
75
$10.9M 0.34%
1,491,375
+67,642