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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.01M 0.28%
+1,366,223
127
$7.99M 0.28%
353,891
+6,905
128
$7.97M 0.28%
369,991
+361,999
129
$7.94M 0.28%
112,239
-9,964
130
$7.89M 0.28%
827,571
+158,455
131
$7.88M 0.28%
285,625
+31,362
132
$7.82M 0.28%
234,693
-30,415
133
$7.73M 0.27%
+113,949
134
$7.73M 0.27%
+454,464
135
$7.67M 0.27%
153,675
-51,250
136
$7.65M 0.27%
159,635
+155,239
137
$7.6M 0.27%
128,625
+2,374
138
$7.52M 0.27%
192,573
+17,327
139
$7.49M 0.27%
+587,926
140
$7.47M 0.26%
471,999
+63,790
141
$7.45M 0.26%
498,448
+38,455
142
$7.45M 0.26%
94,364
+18,018
143
$7.43M 0.26%
1,072,574
+493,906
144
$7.4M 0.26%
282,775
-51,998
145
$7.36M 0.26%
366,571
+57,102
146
$7.34M 0.26%
155,830
+62,510
147
$7.31M 0.26%
353,468
+353,014
148
$7.31M 0.26%
122,875
-4,387
149
$7.31M 0.26%
1,161
-125
150
$7.05M 0.25%
245,010
+121,537
4 5
6
7 8