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
$1.34B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.08M
3
+$5.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.66M
5
AGI icon
Alamos Gold
AGI
+$4.64M

Top Sells

1
+$8.98M
2
+$8.18M
3
+$7.6M
4
LNKD
LinkedIn Corporation
LNKD
+$7.02M
5
TRP icon
TC Energy
TRP
+$6.69M

Sector Composition

1 Energy 21.82%
2 Real Estate 18.76%
3 Materials 10.99%
4 Communication Services 8.7%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-97,240
1027
– –
-138,553
1028
– –
-62,892
1029
– –
-78,882
1030
– –
-443,133
1031
– –
-221
1032
– –
-555
1033
– –
-430
1034
– –
-816
1035
– –
-50
1036
– –
-745
1037
– –
-285
1038
– –
-434,519
1039
– –
-267
1040
– –
-487
1041
– –
-1,110
1042
– –
-1,281
1043
– –
-220
1044
– –
-345
1045
– –
-880
1046
– –
-545
1047
– –
-910
1048
– –
-1,079
1049
– –
-593,064
1050
– –
-1,259
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