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
$1.74B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.09M
3
+$8.83M
4
AGN
Allergan plc
AGN
+$8.83M
5
KAR icon
Openlane
KAR
+$8.79M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$10.3M

Sector Composition

1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.51%
+39,580
77
$8.81M 0.51%
137,051
-53,330
78
$8.8M 0.51%
1,230,968
-290,075
79
$8.79M 0.51%
+729,033
80
$8.78M 0.51%
+59,618
81
$8.78M 0.51%
58,361
-20,433
82
$8.78M 0.51%
+100,144
83
$8.75M 0.5%
166,492
+166,041
84
$8.74M 0.5%
+54,409
85
$8.73M 0.5%
190,849
-17,924
86
$8.71M 0.5%
377,182
+10,870
87
$8.71M 0.5%
+273,098
88
$8.7M 0.5%
239,686
-35,160
89
$8.68M 0.5%
+618,800
90
$8.62M 0.5%
7,167
-509
91
$8.59M 0.49%
+411,194
92
$8.59M 0.49%
+236,476
93
$8.55M 0.49%
205,135
-62,087
94
$8.55M 0.49%
220,410
-40,562
95
$8.51M 0.49%
237,650
-48,868
96
$8.5M 0.49%
155,656
-43,701
97
$8.48M 0.49%
251,511
-85,526
98
$8.38M 0.48%
471,590
-125,293
99
$8.37M 0.48%
244,497
-66,007
100
$8.31M 0.48%
92,408
+91,711
2 3
4
5 6