GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.6M
3
+$25.3M
4
FMC icon
FMC
FMC
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1
+$53.7M
2
+$16.1M
3
+$15.1M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

1 Energy 32.06%
2 Real Estate 14.85%
3 Materials 12.07%
4 Consumer Discretionary 5.04%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$10K ﹤0.01%
+993
1202
$8K ﹤0.01%
396
+144
1203
$7K ﹤0.01%
530
+54
1204
$7K ﹤0.01%
467
+237
1205
$6K ﹤0.01%
289
-128
1206
$6K ﹤0.01%
+155
1207
$6K ﹤0.01%
463
-91
1208
$5K ﹤0.01%
384
+132
1209
$5K ﹤0.01%
235
+103
1210
$4K ﹤0.01%
629
+126
1211
$1K ﹤0.01%
727
1212
$0 ﹤0.01%
4
1213
– –
-4,797
1214
– –
-10,351
1215
– –
-49,002
1216
– –
-1,065
1217
– –
-2,162
1218
– –
-529
1219
– –
-21,456
1220
– –
-29,556
1221
– –
-311
1222
– –
-674
1223
– –
-757
1224
– –
-372
1225
– –
-408
47 48
49
50 51