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

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.61M 0.3%
370,310
+369,554
102
$8.59M 0.3%
2,206,746
+380,333
103
$8.58M 0.3%
1,057,609
+527,698
104
$8.58M 0.3%
756,478
-160,920
105
$8.57M 0.3%
55,584
-88,951
106
$8.55M 0.3%
539,944
+491,230
107
$8.54M 0.3%
+837,539
108
$8.52M 0.3%
701,530
-55,039
109
$8.52M 0.3%
+353,660
110
$8.5M 0.3%
511,969
-176,859
111
$8.49M 0.3%
360,299
+354,602
112
$8.42M 0.3%
653,551
+21,000
113
$8.41M 0.3%
+325,242
114
$8.4M 0.3%
224,542
+29,434
115
$8.33M 0.29%
78,843
+15,142
116
$8.26M 0.29%
319,443
+20,625
117
$8.24M 0.29%
+579,753
118
$8.23M 0.29%
258,504
+214,911
119
$8.22M 0.29%
115,108
-2,983
120
$8.17M 0.29%
149,670
-533
121
$8.16M 0.29%
+152,433
122
$8.03M 0.28%
187,979
+186,119
123
$8.03M 0.28%
102,696
+1,482
124
$8.02M 0.28%
247,068
+240,309
125
$8.01M 0.28%
179,201
+174,604
3 4
5
6 7