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
201
$2.71M 0.15%
210,361
+10,408
202
$2.66M 0.15%
164,951
+19,622
203
$2.61M 0.15%
344,700
-19,239
204
$2.61M 0.15%
49,429
-1,285
205
$2.48M 0.14%
97,652
+8,281
206
$2.34M 0.13%
54,514
-5,588
207
$2.01M 0.11%
76,608
+10,918
208
$1.84M 0.1%
26,015
+2,877
209
$1.75M 0.1%
139,020
-3,630
210
$1.72M 0.1%
297,096
-3,827
211
$1.67M 0.09%
49,865
+7,019
212
$1.66M 0.09%
561,709
-151,782
213
$1.64M 0.09%
59,444
+5,662
214
$1.61M 0.09%
53,691
-10,549
215
$1.6M 0.09%
15,832
-417
216
$1.56M 0.09%
77,949
+2,484
217
$1.52M 0.09%
29,782
+7,142
218
$1.51M 0.09%
1,496,590
-1,070,053
219
$1.48M 0.08%
92,482
+6,612
220
$1.44M 0.08%
81,699
-2,020
221
$1.4M 0.08%
2,715,090
-519,629
222
$1.36M 0.08%
43,631
+5,637
223
$1.29M 0.07%
1,353,344
-2,287
224
$1.27M 0.07%
8,999
+474
225
$1.1M 0.06%
122,965
+45,566
7 8
9
10 11