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
$2.26B
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.5M
3
+$9.06M
4
ETP
Energy Transfer Partners L.p.
ETP
+$8.54M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$7.59M

Top Sells

1
+$28.5M
2
+$12M
3
+$9.3M
4
HL icon
Hecla Mining
HL
+$8.71M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$8.15M

Sector Composition

1 Energy 32.14%
2 Real Estate 16.59%
3 Materials 12.39%
4 Communication Services 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
408
1077
$4K ﹤0.01%
93
+3
1078
$4K ﹤0.01%
172
1079
$4K ﹤0.01%
380
1080
$3K ﹤0.01%
248
1081
$3K ﹤0.01%
4
1082
$3K ﹤0.01%
296
1083
$3K ﹤0.01%
318
1084
$3K ﹤0.01%
361
+19
1085
$3K ﹤0.01%
727
-45
1086
$2K ﹤0.01%
125
+9
1087
$2K ﹤0.01%
311
+17
1088
$2K ﹤0.01%
137
+9
1089
$2K ﹤0.01%
152
1090
$2K ﹤0.01%
503
1091
– –
-1,038
1092
– –
-16,714
1093
– –
-344,809
1094
– –
-133
1095
– –
-5,848
1096
– –
-518,481
1097
– –
-7,767
1098
– –
-3,082
1099
$0 ﹤0.01%
+5
1100
– –
-256,096
42 43
44
45 46