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
$1.97B
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
1076
– –
-40,155
1077
– –
-683
1078
$0 ﹤0.01%
+18
1079
– –
-76,064
1080
– –
-655,933
1081
– –
-887
1082
– –
-17,620
1083
– –
-766
1084
– –
-63,954
1085
– –
-393
1086
– –
-301
1087
– –
-87,738
1088
– –
-145
1089
– –
-540
1090
– –
-157,867
1091
– –
-7,168
1092
– –
-27,437
1093
– –
-1,726
1094
– –
-523
1095
– –
-25,551
1096
– –
-26,344
1097
– –
-328
1098
$0 ﹤0.01%
+8
40 41 42 43
44