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
201
$3.12M 0.11%
171,886
+39,567
202
$2.93M 0.1%
33,378
+1,403
203
$2.92M 0.1%
65,780
+3,600
204
$2.89M 0.1%
29,460
+22,206
205
$2.79M 0.1%
425,060
+30,438
206
$2.68M 0.09%
113,339
+26,107
207
$2.58M 0.09%
15,463
+1,153
208
$2.56M 0.09%
79,926
+73,004
209
$2.51M 0.09%
74,142
+6,137
210
$2.48M 0.09%
185,238
+15,808
211
$2.48M 0.09%
145,566
+66,588
212
$2.45M 0.09%
142,774
+10,218
213
$2.35M 0.08%
92,952
+21,950
214
$2.27M 0.08%
96,170
+52,190
215
$2.22M 0.08%
15,148
-461
216
$2.19M 0.08%
205,207
-232
217
$2.18M 0.08%
50,001
+39,449
218
$2.16M 0.08%
47,872
+15,882
219
$2.13M 0.08%
180,658
-85,167
220
$2.13M 0.08%
41,728
+32,632
221
$2.11M 0.07%
90,249
+25,719
222
$2.06M 0.07%
+38,743
223
$1.98M 0.07%
60,580
+5,967
224
$1.94M 0.07%
91,712
+69,612
225
$1.9M 0.07%
11,035
-1,396
7 8
9
10 11