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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.47%
2 Real Estate 17.45%
3 Materials 9.87%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.84M 0.45%
156,196
+20,896
77
$7.72M 0.44%
74,412
+9,914
78
$7.68M 0.44%
57,147
+2,334
79
$7.66M 0.44%
25,748
-411
80
$7.65M 0.43%
+268,658
81
$7.64M 0.43%
146,284
-11,644
82
$7.55M 0.43%
+187,582
83
$7.51M 0.43%
359,341
+358,333
84
$7.48M 0.43%
123,432
+15,663
85
$7.47M 0.42%
2,698,408
-36,439
86
$7.46M 0.42%
1,213,146
-15,545
87
$7.45M 0.42%
180,271
+24,057
88
$7.44M 0.42%
156,454
+20,172
89
$7.42M 0.42%
197,753
-5,050
90
$7.41M 0.42%
30,949
-759
91
$7.4M 0.42%
289,697
+81,190
92
$7.39M 0.42%
104,008
-553
93
$7.36M 0.42%
134,253
+13,567
94
$7.35M 0.42%
142,585
+21,129
95
$7.3M 0.42%
278,136
+77,952
96
$7.24M 0.41%
167,934
+9,120
97
$7.22M 0.41%
83,626
+83,316
98
$7.21M 0.41%
76,527
+10,591
99
$7.21M 0.41%
47,742
+3,845
100
$7.2M 0.41%
244,566
-45,555
2 3
4
5 6