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
+$11.8M
2
+$10.6M
3
+$8.58M
4
KLDX
KLONDEX MINES LTD
KLDX
+$8.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.19M

Top Sells

1
+$26.7M
2
+$12M
3
+$9.3M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$8.15M
5
HL icon
Hecla Mining
HL
+$7.79M

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
1126
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-1,324
1127
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-5,732
1128
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-4,519
1129
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-924
1130
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-4,663
1131
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-4,916
1132
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-342
1133
– –
-2,416
1134
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-639
1135
– –
-198
1136
– –
-2,847
1137
– –
-136
1138
– –
-6,345
1139
– –
-256,096
1140
– –
-4,400
1141
– –
-3,956
1142
– –
-7,959
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