GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$41.2M
2
+$33.1M
3
+$26.7M
4
FMC icon
FMC
FMC
+$15.3M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1
+$53.7M
2
+$16.3M
3
+$15.3M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

1 Energy 32.15%
2 Real Estate 14.85%
3 Materials 11.98%
4 Industrials 5.17%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-21,456
1227
– –
-29,556
1228
– –
-311
1229
– –
-674
1230
– –
-757
1231
– –
-372
1232
– –
-408
1233
– –
-501
1234
– –
-4
1235
– –
-1,453
1236
– –
-1,314,124
1237
– –
-42,863
1238
– –
-17,261
1239
– –
-354
1240
– –
-8,884
1241
– –
-137
1242
– –
-1,425
1243
– –
-2,122
1244
– –
-752
1245
– –
-1,892
1246
– –
-1,072,574
1247
– –
-1,522
1248
– –
-573
1249
– –
-23,081
1250
– –
-340
47 48 49
50
51