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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.07M
5
HPQ icon
HP
HPQ
+$8.82M

Top Sells

1
+$9.37M
2
+$8.74M
3
+$8.68M
4
AMT icon
American Tower
AMT
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.05%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.97%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.27M 0.4%
1,191,255
+33,087
127
$7.14M 0.39%
138,359
-8,423
128
$7.13M 0.39%
52,331
-2,412
129
$6.98M 0.38%
237,851
-14,159
130
$6.56M 0.36%
1,322,354
+20,657
131
$6.51M 0.36%
4,291
+2,457
132
$6.5M 0.35%
95,196
-5,821
133
$6.21M 0.34%
934,649
+47,429
134
$6.04M 0.33%
217,326
-13,230
135
$5.79M 0.32%
203,992
+1,940
136
$5.76M 0.31%
3,619,944
+56,572
137
$5.75M 0.31%
43,066
-2,634
138
$5.67M 0.31%
124,482
+76,435
139
$5.53M 0.3%
137,779
+31,691
140
$5.5M 0.3%
113,890
-1,242
141
$5.32M 0.29%
70,966
+16,196
142
$5.27M 0.29%
79,930
+18,088
143
$5.16M 0.28%
196,421
+4,709
144
$5.1M 0.28%
124,823
+52,584
145
$5.04M 0.28%
187,774
+66,369
146
$5.03M 0.27%
259,191
+99,892
147
$5.03M 0.27%
109,462
+45,630
148
$5M 0.27%
186,728
+78,438
149
$4.97M 0.27%
195,143
+1,384
150
$4.92M 0.27%
+190,780
4 5
6
7 8