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
+$24M
2
+$11.5M
3
+$10.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.2M
5
LXP icon
LXP Industrial Trust
LXP
+$8.93M

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
+$5.75M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+8
1027
$1K ﹤0.01%
+10
1028
$1K ﹤0.01%
+52
1029
– –
-40,482
1030
– –
-90,614
1031
$0 ﹤0.01%
+10
1032
– –
-395,012
1033
– –
-97,573
1034
– –
-927
1035
– –
-4,415
1036
– –
-1,815
1037
$0 ﹤0.01%
+12
1038
– –
-249
1039
– –
-702,942
1040
– –
-2,710
1041
$0 ﹤0.01%
+10
1042
– –
-436
1043
– –
-2,168
1044
– –
-2,393
1045
– –
-7,589
1046
– –
-95,659
1047
– –
-2,583
1048
– –
-2,100
1049
– –
-1,788
1050
– –
-2,407
40 41
42
43 44