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
1051
$0 ﹤0.01%
+14
1052
$0 ﹤0.01%
+22
1053
– –
-10,923
1054
– –
-6,307
1055
$0 ﹤0.01%
+18
1056
– –
-7,423
1057
– –
-92,402
1058
– –
-50,672
1059
– –
-146,904
1060
– –
-67,530
1061
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-2,182
1062
– –
-93,806
1063
– –
-359
1064
– –
-1,481
1065
– –
-196,286
1066
$0 ﹤0.01%
+14
1067
– –
0
1068
– –
-4,169
1069
– –
-12,584
1070
– –
-40,155
1071
– –
-683
1072
$0 ﹤0.01%
+18
1073
– –
-76,064
1074
– –
-655,933
1075
– –
-887
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