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

Top Buys

1
+$51.6M
2
+$24M
3
+$19.2M
4
UUUU icon
Energy Fuels
UUUU
+$18.7M
5
ET icon
Energy Transfer Partners
ET
+$14.9M

Top Sells

1
+$20.2M
2
+$16M
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%
+28
927
$1K ﹤0.01%
+24
928
$1K ﹤0.01%
+12
929
$1K ﹤0.01%
+12
930
$1K ﹤0.01%
+10
931
$1K ﹤0.01%
+14
932
$1K ﹤0.01%
+30
933
$1K ﹤0.01%
+17
934
$1K ﹤0.01%
+16
935
$1K ﹤0.01%
+7
936
$1K ﹤0.01%
+26
937
$1K ﹤0.01%
+14
938
$1K ﹤0.01%
+10
939
– –
-17,735
940
– –
-609
941
– –
-782
942
– –
-1,418
943
– –
-662
944
– –
-84,962
945
– –
-356
946
– –
-30,605
947
– –
-2,883
948
– –
-214,106
949
– –
-405
950
– –
-1,522
36 37
38
39 40