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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.47%
2 Real Estate 17.45%
3 Materials 9.87%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.19M 0.41%
202,879
+190,852
102
$7.19M 0.41%
+265,664
103
$7.18M 0.41%
192,699
-4,634
104
$7.17M 0.41%
+177,807
105
$7.14M 0.41%
197,930
+28,911
106
$7.13M 0.41%
339,599
+63,260
107
$7.09M 0.4%
227,984
-408
108
$7.08M 0.4%
106,212
+6,668
109
$7.04M 0.4%
126,067
+17,558
110
$6.98M 0.4%
190,920
+30,910
111
$6.89M 0.39%
83,524
+1,017
112
$6.85M 0.39%
334,822
+57,297
113
$6.71M 0.38%
+348,938
114
$6.57M 0.37%
108,226
+13,871
115
$6.55M 0.37%
45,445
+1,431
116
$6.51M 0.37%
1,203,467
-18,045
117
$6.5M 0.37%
98,688
+12,126
118
$6.45M 0.37%
423,435
-209,066
119
$6.43M 0.37%
+275,614
120
$6.37M 0.36%
+197,980
121
$6.33M 0.36%
146,547
-10,204
122
$6.29M 0.36%
246,010
-18,469
123
$6.27M 0.36%
257,057
+7,739
124
$6.17M 0.35%
82,119
+52,905
125
$6.16M 0.35%
227,186
+26,313
3 4
5
6 7