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
926
– –
-115,802
927
– –
-542
928
– –
-788
929
– –
-2,602
930
– –
-2,350
931
– –
-596
932
– –
-387
933
– –
0
934
– –
-37,324
935
– –
-52,548
936
– –
-233
937
– –
-475
938
– –
-40
939
– –
-1,289
940
– –
-2,907
941
– –
-1,201
942
– –
-204
943
– –
-597
944
– –
-336
945
– –
-720
946
– –
-187
947
– –
-878
948
– –
-82
949
– –
-2,736
950
– –
-418,527
36 37
38
39 40