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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.07M
5
HPQ icon
HP
HPQ
+$8.82M

Top Sells

1
+$9.37M
2
+$8.74M
3
+$8.68M
4
AMT icon
American Tower
AMT
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.04%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.99%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.1M 0.5%
443,856
+33,719
77
$9.1M 0.5%
239,018
-12,493
78
$9.07M 0.5%
+382,095
79
$9.05M 0.49%
143,013
+20,574
80
$9.03M 0.49%
174,118
+7,626
81
$9.02M 0.49%
95,409
-4,735
82
$9M 0.49%
111,751
+6,072
83
$8.98M 0.49%
356,484
-26,920
84
$8.98M 0.49%
3,619,231
+55,860
85
$8.97M 0.49%
229,330
-7,146
86
$8.86M 0.48%
177,218
+40,298
87
$8.84M 0.48%
371,364
-5,818
88
$8.84M 0.48%
147,352
+24,882
89
$8.82M 0.48%
+547,803
90
$8.8M 0.48%
129,994
+45,289
91
$8.75M 0.48%
161,938
+6,282
92
$8.74M 0.48%
+146,105
93
$8.73M 0.48%
71,771
+2,621
94
$8.67M 0.47%
+300,201
95
$8.6M 0.47%
146,947
+9,896
96
$8.58M 0.47%
293,183
-17,255
97
$8.58M 0.47%
60,340
-6,823
98
$8.55M 0.47%
436,068
+18,833
99
$8.53M 0.47%
787,472
+58,439
100
$8.46M 0.46%
42,973
+2,888
2 3
4
5 6