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
151
$4.19M 0.24%
54,770
+8,971
152
$3.91M 0.23%
68,652
+18,961
153
$3.84M 0.22%
106,088
+8,769
154
$3.83M 0.22%
61,842
+5,885
155
$3.67M 0.21%
50,057
+10,627
156
$3.65M 0.21%
290,085
+61,939
157
$3.48M 0.2%
288,108
+7,879
158
$3.33M 0.19%
131,693
+28,940
159
$3.32M 0.19%
121,405
+28,639
160
$3.28M 0.19%
135,264
+46,539
161
$3.24M 0.19%
768,988
-48,744
162
$3.14M 0.18%
121,314
+31,008
163
$3.11M 0.18%
59,533
-1,375
164
$3.08M 0.18%
54,896
+5,693
165
$3.02M 0.17%
159,299
+40,832
166
$3.01M 0.17%
398,063
+10,940
167
$2.98M 0.17%
108,290
+34,861
168
$2.95M 0.17%
205,304
+58,347
169
$2.85M 0.16%
92,485
+2,515
170
$2.84M 0.16%
69,282
+22,192
171
$2.84M 0.16%
1,834
+239
172
$2.79M 0.16%
45,823
+14,357
173
$2.77M 0.16%
91,822
+29,622
174
$2.77M 0.16%
84,461
+27,143
175
$2.68M 0.15%
63,832
+20,367
5 6
7
8 9