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
$3.17B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$33.6M
3 +$25.3M
4
FMC icon
FMC
FMC
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1 +$53.7M
2 +$16.1M
3 +$15.1M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

1 Energy 32.06%
2 Real Estate 14.85%
3 Materials 12.07%
4 Consumer Discretionary 5.04%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$10.8M 0.34%
829,987
-18,907
77
$10.8M 0.34%
400,428
+107,570
78
$10.7M 0.34%
337,436
+20,488
79
$10.4M 0.33%
409,973
+164,963
80
$10.3M 0.33%
991,607
+59,869
81
$10.3M 0.33%
+1,072,006
82
$10.2M 0.32%
1,703,764
+77,701
83
$10.2M 0.32%
86,614
+4,905
84
$10.2M 0.32%
453,589
+27,694
85
$10.1M 0.32%
109,947
+38,085
86
$10.1M 0.32%
593,937
+53,993
87
$10.1M 0.32%
16,088,413
-1,324,254
88
$10.1M 0.32%
+1,020,025
89
$10M 0.32%
160,881
+8,448
90
$9.97M 0.31%
222,216
+12,513
91
$9.91M 0.31%
122,806
+7,096
92
$9.8M 0.31%
630,022
+39,026
93
$9.75M 0.31%
120,590
+4,159
94
$9.73M 0.31%
58,238
+2,654
95
$9.71M 0.31%
363,638
+16,888
96
$9.63M 0.3%
269,953
+190,027
97
$9.48M 0.3%
113,370
+4,371
98
$9.46M 0.3%
286,640
+13,844
99
$9.46M 0.3%
215,702
+2,102
100
$9.39M 0.3%
321,979
+19,658