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

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.17%
117,889
-1,981
202
$2.81M 0.15%
268,871
+20,697
203
$2.78M 0.15%
91,539
+14,931
204
$2.7M 0.15%
52,034
+2,605
205
$2.62M 0.14%
146,640
+7,620
206
$2.58M 0.14%
177,758
+12,807
207
$2.57M 0.14%
4,546
+212
208
$2.55M 0.14%
371,883
+27,183
209
$2.45M 0.14%
35,297
-15,027
210
$2.39M 0.13%
62,915
+19,284
211
$2.31M 0.13%
34,066
+4,284
212
$2.17M 0.12%
68,010
-173,194
213
$2.13M 0.12%
11,279
-7,672
214
$2.06M 0.11%
+1,167,812
215
$2.03M 0.11%
593,209
+31,500
216
$1.81M 0.1%
1,731,750
+378,406
217
$1.73M 0.1%
101,184
-109,177
218
$1.65M 0.09%
115,543
+23,061
219
$1.57M 0.09%
87,769
+6,070
220
$1.53M 0.08%
283,482
+272,200
221
$1.49M 0.08%
60,555
+16,313
222
$1.46M 0.08%
3,031,141
+316,051
223
$1.42M 0.08%
17,230
+1,398
224
$1.36M 0.08%
48,588
-10,355
225
$1.35M 0.07%
593,064
-1,632,367
7 8
9
10 11