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
$1.74B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.09M
3
+$8.83M
4
AGN
Allergan plc
AGN
+$8.83M
5
KAR icon
Openlane
KAR
+$8.79M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$10.3M

Sector Composition

1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.31M 0.48%
400,370
-79,156
102
$8.3M 0.48%
214,431
-108,328
103
$8.28M 0.48%
175,869
-26,617
104
$8.22M 0.47%
230,556
+44,881
105
$8.18M 0.47%
+310,438
106
$8.16M 0.47%
69,150
-11,631
107
$8.15M 0.47%
122,439
-29,275
108
$8.14M 0.47%
110,812
-15,656
109
$8.14M 0.47%
216,386
-75,490
110
$8.12M 0.47%
50,501
-11,221
111
$8.02M 0.46%
217,194
+25,007
112
$8.02M 0.46%
114,166
-21,716
113
$7.99M 0.46%
114,114
-17,516
114
$7.96M 0.46%
101,268
-26,932
115
$7.95M 0.46%
62,482
-14,091
116
$7.85M 0.45%
105,679
-28,462
117
$7.75M 0.45%
101,017
-6,837
118
$7.71M 0.44%
904,444
-312,591
119
$7.65M 0.44%
130,584
+23,337
120
$7.64M 0.44%
54,743
+24,881
121
$7.63M 0.44%
106,427
+44,950
122
$7.6M 0.44%
106,115
+32,692
123
$7.55M 0.44%
3,563,372
+748,564
124
$7.5M 0.43%
4,807,212
+626,850
125
$7.49M 0.43%
90,199
+17,570
3 4
5
6 7