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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.49%
2 Real Estate 17.45%
3 Materials 9.85%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.16M 0.35%
110,471
+75,675
127
$6.15M 0.35%
+40,793
128
$6.12M 0.35%
272,724
-32,857
129
$6.07M 0.34%
374,164
+80,075
130
$6.05M 0.34%
+205,726
131
$6M 0.34%
231,439
-7,091
132
$5.97M 0.34%
+72,568
133
$5.97M 0.34%
123,294
-10,998
134
$5.93M 0.34%
+468,784
135
$5.92M 0.34%
214,106
+6,658
136
$5.88M 0.33%
368,837
+28,747
137
$5.88M 0.33%
+103,960
138
$5.85M 0.33%
417,658
+74,892
139
$5.85M 0.33%
+124,034
140
$5.84M 0.33%
+276,078
141
$5.81M 0.33%
121,224
-6,553
142
$5.81M 0.33%
169,859
-10,374
143
$5.8M 0.33%
201,411
-65,701
144
$5.79M 0.33%
119,042
+5,103
145
$5.72M 0.33%
213,339
-49,217
146
$5.71M 0.32%
114,127
-156,638
147
$5.71M 0.32%
2,004,742
+63,148
148
$5.71M 0.32%
135,287
+3,040
149
$5.68M 0.32%
146,628
-20,044
150
$5.67M 0.32%
73,800
-1,216
4 5
6
7 8