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
1226
-22,977
1227
-383
1228
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1229
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1230
-508,390
1231
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1232
-834
1233
-46,683
1234
-232,474
1235
-488
1236
-623,843
1237
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1238
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1239
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1240
-274,133
1241
-19,079
1242
-642
1243
-70,533
1244
-880,216
1245
-3,896
1246
-29,727
1247
-154,384
1248
-4,916
1249
-197,079
1250
-743,374