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 19.56%
2 Real Estate 14.57%
3 Materials 13.78%
4 Communication Services 10.5%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 1.91%
1,259,748
+2,419
2
$30.9M 1.78%
8,408,055
+6,087,677
3
$23.8M 1.37%
608,512
+36,408
4
$18.3M 1.05%
1,076,904
+73,507
5
$17.3M 1%
586,191
+69,569
6
$16M 0.92%
276,334
-457
7
$15.7M 0.9%
201,448
+40,697
8
$15.7M 0.9%
269,769
+128,505
9
$15.7M 0.9%
369,407
+173,481
10
$15.7M 0.9%
232,854
-210,589
11
$13.8M 0.8%
80,583
+14,181
12
$13.6M 0.79%
888,295
-247,249
13
$13.6M 0.78%
377,547
-1,461
14
$13.4M 0.77%
1,225,344
+238,858
15
$13M 0.75%
416,933
+87,313
16
$12.8M 0.74%
975,806
+194,491
17
$12.8M 0.74%
267,308
+53,747
18
$12.7M 0.73%
145,134
+23,843
19
$12.5M 0.72%
72,103
+14,062
20
$12.4M 0.72%
259,588
+49,981
21
$12.3M 0.71%
3,563,371
-24,627
22
$12.2M 0.7%
513,683
+100,112
23
$12.2M 0.7%
256,923
+124,409
24
$12.1M 0.7%
371,292
-29,683
25
$12M 0.69%
730,148
+234,634
1
2 3 4 5