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
151
$6.97M 0.25%
126,213
+117,768
152
$6.86M 0.24%
125,967
+46,459
153
$6.63M 0.23%
711,484
+74,126
154
$6.58M 0.23%
+241,665
155
$6.53M 0.23%
159,147
+10,324
156
$6.51M 0.23%
161,847
-17,705
157
$6.48M 0.23%
259,270
+1,889
158
$6.33M 0.22%
167,321
+36,351
159
$6.27M 0.22%
520,355
-73,754
160
$6.23M 0.22%
71,862
+18,260
161
$6.05M 0.21%
122,732
+7,844
162
$5.85M 0.21%
373,183
+142,781
163
$5.76M 0.2%
+475,799
164
$5.61M 0.2%
174,618
+70,542
165
$5.48M 0.19%
129,240
-1,960
166
$5.42M 0.19%
244,024
+39,450
167
$5.3M 0.19%
114,165
-16,071
168
$5.25M 0.19%
219,190
+1,597
169
$5.24M 0.19%
96,721
+10,278
170
$5.23M 0.19%
496,527
-17,657
171
$5.23M 0.19%
269,449
+107,421
172
$5.05M 0.18%
368,643
+84,830
173
$4.92M 0.17%
137,020
+8,848
174
$4.84M 0.17%
78,795
+67,136
175
$4.8M 0.17%
1,510,720
+199,276
5 6
7
8 9