GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.06M
4
ETP
Energy Transfer Partners L.p.
ETP
+$8.54M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.59M

Top Sells

1
+$28.5M
2
+$12M
3
+$9.3M
4
HL icon
Hecla Mining
HL
+$8.71M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$8.15M

Sector Composition

1 Energy 32.14%
2 Real Estate 16.59%
3 Materials 12.39%
4 Communication Services 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$140K 0.01%
2,128
-4,217
752
$139K 0.01%
2,867
+522
753
$139K 0.01%
7,375
+1,243
754
$138K 0.01%
3,011
+766
755
$137K 0.01%
5,024
-129
756
$137K 0.01%
1,270
+284
757
$135K 0.01%
953
-281
758
$135K 0.01%
5,697
+932
759
$135K 0.01%
743
+82
760
$134K 0.01%
3,490
+1,190
761
$133K 0.01%
1,311
+220
762
$131K 0.01%
1,516
+1,058
763
$131K 0.01%
967
-97
764
$131K 0.01%
10,061
+2,570
765
$131K 0.01%
4,315
+710
766
$130K 0.01%
5,366
+2,841
767
$130K 0.01%
2,785
+923
768
$130K 0.01%
3,180
+1,239
769
$129K 0.01%
5,885
-250
770
$129K 0.01%
4,464
+1,540
771
$128K 0.01%
754
-2,094
772
$128K 0.01%
1,664
-854
773
$128K 0.01%
3,984
+1,170
774
$127K 0.01%
1,019
+248
775
$127K 0.01%
3,679
+489
29 30
31
32 33