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
$1.81B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.5M
3
+$17.9M
4
TRP icon
TC Energy
TRP
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.7M 0.31%
69,870
+14,345
152
$5.69M 0.31%
193,177
+14,760
153
$5.69M 0.31%
23,560
-7,389
154
$5.65M 0.31%
385,647
-32,011
155
$5.64M 0.31%
169,163
-28,590
156
$5.64M 0.31%
101,996
+5,513
157
$5.63M 0.31%
593,771
+589,300
158
$5.61M 0.31%
+4,875
159
$5.58M 0.31%
+64,429
160
$5.58M 0.31%
260,568
-15,510
161
$5.48M 0.3%
170,925
-19,995
162
$5.44M 0.3%
158,792
-33,907
163
$5.44M 0.3%
+98,030
164
$5.4M 0.3%
183,691
+26,656
165
$5.36M 0.3%
+157,160
166
$5.34M 0.29%
76,484
-27,524
167
$5.32M 0.29%
49,866
+49,608
168
$5.29M 0.29%
230,644
-44,970
169
$5.25M 0.29%
63,773
+63,252
170
$5.14M 0.28%
117,236
+14,915
171
$4.78M 0.26%
33,720
-1,132
172
$4.74M 0.26%
152,385
+29,520
173
$4.68M 0.26%
238,352
+52,079
174
$4.68M 0.26%
+62,892
175
$4.63M 0.26%
168,705
+53,382
5 6
7
8 9