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
$1.97B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$10.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.2M
5
LXP icon
LXP Industrial Trust
LXP
+$8.93M

Top Sells

1
+$8.78M
2
+$8.61M
3
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$5.75M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.85M 0.25%
2,340,781
+5,918
152
$4.77M 0.24%
3,696,895
+677,450
153
$4.59M 0.23%
122,265
-52,678
154
$4.49M 0.23%
89,217
+3,612
155
$4.45M 0.23%
295,833
+29,110
156
$4.44M 0.23%
95,819
+50,983
157
$4.42M 0.22%
300,978
+55,132
158
$4.38M 0.22%
59,006
+17,816
159
$4.36M 0.22%
303,974
+29,871
160
$4.27M 0.22%
343,285
-83,270
161
$4.24M 0.21%
120,560
-34,840
162
$4.21M 0.21%
764,533
+246,054
163
$4.19M 0.21%
104,997
+10,283
164
$4.18M 0.21%
593,088
+123,269
165
$4.1M 0.21%
289,500
+151,200
166
$4.06M 0.21%
51,046
-10,174
167
$4M 0.2%
6,747,489
-331,184
168
$3.98M 0.2%
156,294
-14,828
169
$3.98M 0.2%
143,243
-29,834
170
$3.9M 0.2%
+70,640
171
$3.85M 0.2%
152,841
+12,656
172
$3.79M 0.19%
4,319,633
-212,000
173
$3.69M 0.19%
120,995
+35,915
174
$3.65M 0.19%
167,278
-60,237
175
$3.57M 0.18%
196,223
-40,153
5 6
7
8 9