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
$1.74B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.09M
3
+$8.83M
4
AGN
Allergan plc
AGN
+$8.83M
5
KAR icon
Openlane
KAR
+$8.79M

Top Sells

1
+$14.2M
2
+$10.8M
3
+$10.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
5
ALR
Alere Inc
ALR
+$10.3M

Sector Composition

1 Energy 19.59%
2 Real Estate 14.57%
3 Materials 13.75%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.41M 0.43%
93,978
+46,996
127
$7.35M 0.42%
252,010
-13,903
128
$7.34M 0.42%
122,470
+30,514
129
$7M 0.4%
136,920
+37,323
130
$6.85M 0.39%
191,712
-61,125
131
$6.71M 0.39%
87,798
+47,766
132
$6.47M 0.37%
202,052
+1,368
133
$6.1M 0.35%
114,361
+70,675
134
$6.05M 0.35%
45,700
+10,599
135
$6.01M 0.35%
146,782
-1,736
136
$5.88M 0.34%
81,785
+12,987
137
$5.71M 0.33%
69,397
+15,852
138
$5.53M 0.32%
193,759
-4,706
139
$5.42M 0.31%
115,132
+12,210
140
$5.37M 0.31%
+262,253
141
$5.33M 0.31%
165,638
-31,185
142
$5.18M 0.3%
219,000
+103,525
143
$4.91M 0.28%
205,641
-56,496
144
$4.88M 0.28%
1,521,398
-406,136
145
$4.86M 0.28%
128,632
+61,242
146
$4.85M 0.28%
213,250
147
$4.6M 0.26%
60,936
+49,328
148
$4.38M 0.25%
84,705
+19,064
149
$4.3M 0.25%
274,265
+69,265
150
$4.28M 0.25%
102,680
+49,518
4 5
6
7 8