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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

1
+$19.3M
2
+$10.2M
3
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

1 Energy 27.46%
2 Real Estate 16.39%
3 Materials 9.31%
4 Communication Services 8.88%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-63
1002
– –
-66
1003
– –
-9,112
1004
– –
-680,167
1005
– –
-41
1006
– –
-463
1007
– –
-578
1008
– –
-127
1009
– –
-1,266
1010
– –
-922
1011
– –
-121
1012
– –
-366
1013
– –
-9,941
1014
– –
-3,346
1015
– –
-26
1016
– –
-6,831
1017
– –
-338
1018
– –
-1,316
1019
– –
-438
1020
– –
-393
1021
– –
-330
1022
– –
-26,755
1023
– –
-412
1024
– –
-1,866
1025
– –
-760
38 39 40
41
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