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

Sector Composition

1 Energy 26.56%
2 Real Estate 15.58%
3 Materials 11.54%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$4.41M 0.24%
121,404
-7,284
177
$4.39M 0.24%
74,534
+11,782
178
$4.27M 0.24%
74,767
+17,780
179
$4.24M 0.23%
+103,682
180
$4.21M 0.23%
+106,251
181
$4.1M 0.23%
184,136
-60,430
182
$4.03M 0.22%
164,356
-86,739
183
$4.03M 0.22%
194,480
-66,494
184
$4M 0.22%
+101,836
185
$3.97M 0.22%
92,292
+9,334
186
$3.97M 0.22%
129,353
+4,787
187
$3.9M 0.22%
+157,652
188
$3.71M 0.21%
+3,739,895
189
$3.68M 0.2%
147,700
-934
190
$3.67M 0.2%
135,708
+12,509
191
$3.66M 0.2%
140,777
-2,581
192
$3.63M 0.2%
232,812
+11,948
193
$3.53M 0.19%
76,567
+5,541
194
$3.39M 0.19%
222,504
+10,874
195
$3.38M 0.19%
153,826
+9,644
196
$3.24M 0.18%
89,355
-24,772
197
$3.22M 0.18%
+27,934
198
$3.2M 0.18%
27,219
-1,830
199
$3.19M 0.18%
31,668
-13,777
200
$3.06M 0.17%
1,069,342
-935,400