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
201
$2.27M 0.13%
48,047
+14,214
202
$2.26M 0.13%
97,325
+31,391
203
$2.23M 0.13%
54,557
+17,572
204
$2.23M 0.13%
3,093,252
-241,992
205
$2.23M 0.13%
71,165
+23,001
206
$2.2M 0.13%
22,757
+5,349
207
$2.2M 0.13%
102,284
+32,892
208
$2.17M 0.12%
3,048,738
-195,408
209
$2.15M 0.12%
89,765
+28,123
210
$2.12M 0.12%
53,600
+4,656
211
$2.01M 0.12%
21,075
+9,285
212
$2M 0.12%
58,234
+6,128
213
$1.98M 0.11%
69,134
-3,100
214
$1.96M 0.11%
13,756
+12,202
215
$1.81M 0.1%
166,408
+119,436
216
$1.75M 0.1%
37,943
-389
217
$1.73M 0.1%
47,515
+1,671
218
$1.68M 0.1%
18,248
+2,302
219
$1.67M 0.1%
48,899
-3,629
220
$1.67M 0.1%
1,735,286
-113,056
221
$1.66M 0.1%
665,676
+30,456
222
$1.65M 0.1%
67,358
+14,231
223
$1.6M 0.09%
62,390
+15,361
224
$1.56M 0.09%
13,078
-2,781
225
$1.56M 0.09%
35,937
+11,741
7 8
9
10 11