GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.75M
3
+$6.86M
4
PAGP icon
Plains GP Holdings
PAGP
+$5.59M
5
AGI icon
Alamos Gold
AGI
+$5.04M

Top Sells

1
+$10.3M
2
+$9.09M
3
+$8.98M
4
TRP icon
TC Energy
TRP
+$7.6M
5
LNKD
LinkedIn Corporation
LNKD
+$7.33M

Sector Composition

1 Energy 21.85%
2 Real Estate 18.76%
3 Materials 10.96%
4 Communication Services 8.7%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
17
-5
977
$1K ﹤0.01%
20
978
$1K ﹤0.01%
26
979
$1K ﹤0.01%
21
+7
980
– –
-25,056
981
– –
-593,064
982
– –
-260,568
983
– –
-194,480
984
– –
-138,553
985
– –
-62,892
986
– –
-816
987
– –
-545
988
– –
-5,990
989
– –
-2,406
990
– –
0
991
– –
-505
992
– –
-92,320
993
– –
-26
994
– –
-2,760
995
– –
-373
996
– –
-70
997
– –
-74,534
998
– –
-1,141
999
– –
-27,934
1000
– –
-493
38 39
40
41 42