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
1101
– –
-4,400
1102
– –
-3,956
1103
– –
-7,959
1104
– –
-4,213
1105
– –
-62,926
1106
– –
-194,261
1107
– –
-894
1108
– –
-1,061
1109
– –
-17,700
1110
– –
-5,288
1111
– –
-7,228
1112
– –
-17,870
1113
– –
-1,017,967
1114
– –
-110,927
1115
– –
-5,795
1116
– –
-10,848
1117
– –
-9,480
1118
– –
-11,310
1119
– –
-859
1120
– –
-1,324
1121
– –
-5,732
1122
– –
-4,519
1123
– –
-924
1124
– –
-4,663
1125
– –
-4,916
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