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
176
$4M 0.23%
186,273
-33,041
177
$3.93M 0.22%
82,958
+2,612
178
$3.92M 0.22%
220,864
-7,049
179
$3.82M 0.22%
79,943
-11,190
180
$3.8M 0.22%
29,049
+24,840
181
$3.77M 0.21%
128,688
-22,204
182
$3.73M 0.21%
+30,605
183
$3.72M 0.21%
148,634
+41,758
184
$3.7M 0.21%
143,358
+40,260
185
$3.7M 0.21%
62,752
+53,480
186
$3.69M 0.21%
43,952
+37,607
187
$3.68M 0.21%
71,026
+7,887
188
$3.59M 0.2%
18,951
+16,247
189
$3.57M 0.2%
144,182
+26,890
190
$3.46M 0.2%
4,334
-117
191
$3.45M 0.2%
123,199
-7,676
192
$3.21M 0.18%
211,630
+6,664
193
$3.17M 0.18%
115,323
-205,885
194
$3.14M 0.18%
251,095
-11,873
195
$3.12M 0.18%
119,870
+33,733
196
$3.12M 0.18%
248,174
-13,703
197
$3.07M 0.17%
56,987
+7,198
198
$2.98M 0.17%
114,167
+32,128
199
$2.93M 0.17%
116,143
+32,663
200
$2.75M 0.16%
50,324
+2,801
6 7
8
9 10