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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
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1227
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1230
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1231
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1232
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1234
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1235
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1236
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1238
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1239
-53,077
1240
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1241
-27,338
1242
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1243
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1245
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1246
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1247
-8,884
1248
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1249
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1250
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