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
$1.81B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.5M
3
+$17.9M
4
TRP icon
TC Energy
TRP
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

1 Energy 26.56%
2 Real Estate 15.58%
3 Materials 11.54%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+7
927
$1K ﹤0.01%
+26
928
$1K ﹤0.01%
+14
929
$1K ﹤0.01%
+10
930
$1K ﹤0.01%
+16
931
$1K ﹤0.01%
+25
932
$1K ﹤0.01%
+6
933
$1K ﹤0.01%
+11
934
$1K ﹤0.01%
+23
935
$1K ﹤0.01%
+16
936
$1K ﹤0.01%
+10
937
$1K ﹤0.01%
+22
938
$1K ﹤0.01%
+28
939
– –
-1,418
940
– –
-662
941
– –
-84,962
942
– –
-356
943
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-2,883
944
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-214,106
945
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-405
946
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-1,522
947
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-30,605
948
– –
-1,107
949
– –
-367
950
– –
-391
36 37
38
39 40