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
$1.97B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$10.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.2M
5
LXP icon
LXP Industrial Trust
LXP
+$8.93M

Top Sells

1
+$8.78M
2
+$8.61M
3
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$5.75M

Sector Composition

1 Energy 27.58%
2 Materials 17.54%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.11%
23,553
-19,858
202
$2.02M 0.1%
19,914
-9,607
203
$2M 0.1%
307,862
+74,353
204
$1.97M 0.1%
144,588
+12,238
205
$1.96M 0.1%
78,327
+5,724
206
$1.94M 0.1%
153,240
+39,686
207
$1.91M 0.1%
248,459
+7,114
208
$1.89M 0.1%
54,212
-22,162
209
$1.88M 0.1%
52,640
+51,040
210
$1.88M 0.1%
16,555
-11,785
211
$1.85M 0.09%
40,735
-21,389
212
$1.85M 0.09%
118,860
-64,220
213
$1.84M 0.09%
77,148
-22,620
214
$1.83M 0.09%
12,634
-6,159
215
$1.82M 0.09%
10,135
-4,489
216
$1.8M 0.09%
22,534
-9,997
217
$1.8M 0.09%
10,894
-6,562
218
$1.79M 0.09%
37,799
+36,469
219
$1.79M 0.09%
195,460
-58,970
220
$1.78M 0.09%
28,713
-13,334
221
$1.78M 0.09%
34,862
+33,766
222
$1.78M 0.09%
32,304
-9,502
223
$1.77M 0.09%
107,716
-20,358
224
$1.76M 0.09%
31,782
-23,616
225
$1.76M 0.09%
57,938
-8,884
7 8
9
10 11