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
$1.97B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$11.2M
3
+$9.58M
4
ATCO
Atlas Corp.
ATCO
+$8.82M
5
WPM icon
Wheaton Precious Metals
WPM
+$8.59M

Top Sells

1
+$8.78M
2
+$8.61M
3
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$4.92M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+10
1027
$1K ﹤0.01%
+43
1028
$1K ﹤0.01%
+16
1029
– –
-1,094
1030
– –
-436
1031
– –
-2,168
1032
– –
-2,393
1033
– –
-7,589
1034
– –
-40,482
1035
– –
-97,573
1036
– –
-76,064
1037
– –
-68,580
1038
– –
-195
1039
– –
-90,614
1040
$0 ﹤0.01%
+10
1041
– –
-395,012
1042
– –
-927
1043
– –
-4,415
1044
– –
-95,659
1045
– –
-2,583
1046
– –
-2,100
1047
– –
-1,788
1048
– –
-2,407
1049
$0 ﹤0.01%
+14
1050
$0 ﹤0.01%
+22
40 41
42
43 44