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
851
$120K ﹤0.01%
5,402
+1,165
852
$119K ﹤0.01%
2,323
-141,437
853
$119K ﹤0.01%
123
+30
854
$118K ﹤0.01%
1,469
+346
855
$118K ﹤0.01%
3,015
+1,441
856
$118K ﹤0.01%
7,528
+6,855
857
$114K ﹤0.01%
1,173
+278
858
$113K ﹤0.01%
15,018
+5,012
859
$112K ﹤0.01%
2,457
+1,649
860
$111K ﹤0.01%
40,493
+743
861
$108K ﹤0.01%
46,227
-60,500
862
$106K ﹤0.01%
5,634
+1,362
863
$104K ﹤0.01%
18,926
+4,088
864
$102K ﹤0.01%
+5,630
865
$100K ﹤0.01%
7,217
+2,451
866
$100K ﹤0.01%
6,486
+409
867
$99K ﹤0.01%
6,654
+433
868
$98K ﹤0.01%
58,224
+2,876
869
$98K ﹤0.01%
5,157
-272
870
$98K ﹤0.01%
4,075
-222,180
871
$98K ﹤0.01%
7,075
+1,605
872
$98K ﹤0.01%
3,085
+430
873
$97K ﹤0.01%
+933
874
$96K ﹤0.01%
1,413
+341
875
$95K ﹤0.01%
1,178
+247
33 34
35
36 37