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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.49M 0.34%
115,710
+98,073
77
$9.48M 0.34%
+1,423,733
78
$9.38M 0.33%
298,894
+10,040
79
$9.38M 0.33%
335,759
-49,230
80
$9.32M 0.33%
346,750
+346,578
81
$9.22M 0.33%
81,709
+2,157
82
$9.16M 0.32%
437,833
-72,708
83
$9.15M 0.32%
1,763,588
+232,140
84
$9.05M 0.32%
151,118
-162,435
85
$9.04M 0.32%
487,440
+94,455
86
$9.04M 0.32%
116,431
+12,300
87
$9.03M 0.32%
+1,626,063
88
$9.01M 0.32%
+623,824
89
$9M 0.32%
272,796
+15,235
90
$8.94M 0.32%
108,999
+9,840
91
$8.9M 0.32%
209,703
+188,381
92
$8.89M 0.31%
363,060
+2,640
93
$8.82M 0.31%
290,038
+50,037
94
$8.81M 0.31%
435,083
-109,535
95
$8.8M 0.31%
180,428
+27,173
96
$8.78M 0.31%
176,303
+25,838
97
$8.77M 0.31%
596,889
+1,284
98
$8.77M 0.31%
206,633
+19,446
99
$8.7M 0.31%
432,304
+39,600
100
$8.63M 0.31%
227,272
+28,020
2 3
4
5 6