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
176
$4.76M 0.17%
83,775
-16,410
177
$4.45M 0.16%
224,826
+14,161
178
$4.42M 0.16%
563,681
+129,669
179
$4.37M 0.15%
172,474
+11,040
180
$4.37M 0.15%
60,552
+2,765
181
$4.33M 0.15%
377,932
+87,197
182
$4.32M 0.15%
176,872
+55,288
183
$4.25M 0.15%
703,264
+370,494
184
$3.99M 0.14%
487,980
+75,947
185
$3.94M 0.14%
298,649
-18,661
186
$3.93M 0.14%
46,107
+37,890
187
$3.88M 0.14%
113,764
+18,622
188
$3.85M 0.14%
123,688
-3,454
189
$3.78M 0.13%
52,885
+3,405
190
$3.71M 0.13%
169,027
-33,455
191
$3.67M 0.13%
100,937
+24,444
192
$3.65M 0.13%
55,471
+4,907
193
$3.65M 0.13%
+162,020
194
$3.58M 0.13%
+288,548
195
$3.54M 0.13%
206,594
+566
196
$3.46M 0.12%
70,417
-1,839
197
$3.45M 0.12%
31,985
-822
198
$3.3M 0.12%
179,011
+41,883
199
$3.16M 0.11%
194,278
+25,699
200
$3.12M 0.11%
168,459
+8,318