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
726
$223K 0.01%
1,856
+69
727
$222K 0.01%
6,538
+1,466
728
$220K 0.01%
8,126
+1,795
729
$220K 0.01%
3,047
+957
730
$219K 0.01%
4,925
+1,435
731
$219K 0.01%
1,317
+310
732
$218K 0.01%
9,861
+2,304
733
$218K 0.01%
4,465
+1,285
734
$217K 0.01%
4,853
+1,050
735
$217K 0.01%
5,144
+1,304
736
$215K 0.01%
2,717
+602
737
$214K 0.01%
3,302
+758
738
$214K 0.01%
6,226
+1,394
739
$213K 0.01%
44,816
+40,810
740
$212K 0.01%
3,246
+729
741
$212K 0.01%
1,623
+353
742
$211K 0.01%
2,830
+842
743
$210K 0.01%
43,646
+1,761
744
$208K 0.01%
2,818
+678
745
$208K 0.01%
17,266
+3,222
746
$207K 0.01%
286
+60
747
$207K 0.01%
774
+292
748
$206K 0.01%
3,326
+718
749
$205K 0.01%
11,370
+2,640
750
$205K 0.01%
2,525
+780
28 29
30
31 32