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
1026
– –
-18
1027
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-610
1028
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-443,133
1029
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-221
1030
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-555
1031
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-430
1032
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-285
1033
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-434,519
1034
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-267
1035
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-487
1036
– –
-1,110
1037
– –
-197,548
1038
– –
-1,281
1039
– –
-220
1040
– –
-345
1041
– –
-880
1042
– –
-910
1043
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-1,079
1044
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-6,700
1045
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-1,259
1046
– –
-12,904
1047
– –
-12,639
1048
– –
-18
1049
– –
-1,400
1050
– –
-220
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