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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.4M
3
+$17.4M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.8M
5
MPLX icon
MPLX
MPLX
+$16.5M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$13.4M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
SMC
Summit Midstream
SMC
+$10.2M

Sector Composition

1 Energy 34.39%
2 Real Estate 15.29%
3 Materials 12.81%
4 Industrials 5.15%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
727
1202
– –
-383
1203
– –
-488
1204
$0 ﹤0.01%
4
-1
1205
– –
-2,327
1206
– –
-6,246
1207
– –
-930
1208
– –
-3,112
1209
– –
-78,272
1210
– –
-17,781
1211
– –
-459
1212
– –
-343,997
1213
– –
-7,491
1214
– –
-410
1215
– –
-660
1216
– –
-203,967
1217
– –
-45,742
1218
– –
-2,413
1219
– –
-680
1220
– –
-1,045
1221
– –
-1,442
1222
– –
-21,088
1223
– –
-59,827
1224
– –
-1,202
1225
– –
-82,836
46 47 48
49
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