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
176
$2.66M 0.15%
120,701
+34,304
177
$2.62M 0.15%
20,045
+6,338
178
$2.62M 0.15%
72,239
+23,605
179
$2.61M 0.15%
+81,886
180
$2.6M 0.15%
126,311
+40,599
181
$2.52M 0.14%
75,098
+24,055
182
$2.51M 0.14%
53,236
+17,078
183
$2.5M 0.14%
75,511
+24,281
184
$2.47M 0.14%
133,676
+42,824
185
$2.43M 0.14%
90,989
+28,982
186
$2.42M 0.14%
91,007
-39,023
187
$2.41M 0.14%
257,372
-16,512
188
$2.4M 0.14%
28,524
+9,107
189
$2.39M 0.14%
38,479
+12,325
190
$2.39M 0.14%
52,585
+16,880
191
$2.37M 0.14%
55,708
+17,879
192
$2.37M 0.14%
92,175
+28,679
193
$2.36M 0.14%
75,157
+32,979
194
$2.35M 0.14%
56,667
+18,135
195
$2.35M 0.14%
51,808
+5,481
196
$2.33M 0.13%
40,317
+12,925
197
$2.33M 0.13%
47,510
+15,161
198
$2.32M 0.13%
42,096
+13,400
199
$2.32M 0.13%
31,228
+9,996
200
$2.27M 0.13%
135,681
+45,191
6 7
8
9 10