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
$2.25B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.73M
3
+$7.92M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.32M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.11M

Top Sells

1
+$16.5M
2
+$12.5M
3
+$5.89M
4
DHT icon
DHT Holdings
DHT
+$5.88M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$4.49M

Sector Composition

1 Energy 25.91%
2 Materials 17.65%
3 Real Estate 16.98%
4 Communication Services 7.08%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-352
1102
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-403
1103
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0
1104
– –
-11,679
1105
– –
-811
1106
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-744
1107
– –
-28,991
1108
– –
-416
1109
– –
0
1110
– –
-6,086
1111
– –
-5,978
1112
– –
-1,321
1113
– –
-70,640
1114
$0 ﹤0.01%
+1
1115
– –
-47,571
1116
– –
-104,997
1117
– –
0
1118
– –
-33,756
1119
– –
0
1120
– –
-144,588
1121
– –
-18,815
1122
– –
-28,282
1123
– –
-152,841
1124
– –
-293
1125
– –
-1,008,328
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