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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

1
+$19.3M
2
+$10.2M
3
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

1 Energy 27.46%
2 Real Estate 16.39%
3 Materials 9.31%
4 Communication Services 8.88%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,853
902
– –
-83
903
– –
-957
904
– –
-3,833,295
905
– –
-265
906
– –
-307,723
907
– –
-682
908
– –
-11,625
909
– –
-2,108
910
– –
-275
911
– –
-1,344
912
– –
-4,974
913
– –
-29,805
914
– –
-1,201
915
– –
-204
916
– –
-597
917
– –
-336
918
– –
-720
919
– –
-187
920
– –
-878
921
– –
-82
922
– –
-6,509
923
– –
-52
924
– –
-193
925
– –
-734
35 36
37
38 39