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
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0
1102
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-11,679
1103
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-811
1104
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-744
1105
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-28,991
1106
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-416
1107
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0
1108
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-6,086
1109
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-1,321
1110
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-534
1111
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-2,630
1112
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-70,640
1113
$0 ﹤0.01%
+1
1114
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-47,571
1115
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-104,997
1116
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0
1117
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-33,756
1118
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0
1119
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-144,588
1120
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-18,815
1121
– –
-28,282
1122
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-152,841
1123
– –
-293
1124
– –
-1,008,328
1125
– –
-213,155
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