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
151
$5.66M 0.32%
228,099
+3,917
152
$5.64M 0.32%
290,779
-31,445
153
$5.59M 0.32%
178,417
-4,717
154
$5.59M 0.32%
226,536
+8,153
155
$5.58M 0.32%
126,023
-927
156
$5.56M 0.32%
91,206
-5,840
157
$5.53M 0.31%
84,581
-26,968
158
$5.47M 0.31%
158,838
-64,760
159
$5.43M 0.31%
157,035
-19,552
160
$5.41M 0.31%
130,487
+81,681
161
$5.28M 0.3%
70,127
+1,174
162
$5.25M 0.3%
104,866
-49,499
163
$5.19M 0.3%
76,587
+73,014
164
$5.15M 0.29%
+225,548
165
$5.1M 0.29%
+96,483
166
$5.06M 0.29%
103,642
+73,330
167
$4.94M 0.28%
234,730
-6,320
168
$4.81M 0.27%
102,321
+12,662
169
$4.6M 0.26%
124,566
+16,262
170
$4.31M 0.25%
55,525
+6,669
171
$4.27M 0.24%
34,852
-4,390
172
$4.24M 0.24%
415,718
-5,718
173
$4.21M 0.24%
3,564,090
-47,072
174
$4.11M 0.23%
2,160,552
-28,530
175
$4M 0.23%
122,865
-8,418
5 6
7
8 9