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
$1.83B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.07M
5
HPQ icon
HP
HPQ
+$8.82M

Top Sells

1
+$9.37M
2
+$8.74M
3
+$8.68M
4
AMT icon
American Tower
AMT
+$8.66M
5
BKNG icon
Booking.com
BKNG
+$8.62M

Sector Composition

1 Energy 23.04%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.99%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 1.65%
747,947
+139,435
2
$26.7M 1.46%
338,275
+105,421
3
$25.5M 1.39%
1,276,998
+17,250
4
$22.1M 1.21%
7,352,761
-1,055,294
5
$20M 1.09%
237,443
+35,995
6
$18.3M 1%
465,222
+95,815
7
$17.9M 0.98%
1,087,517
+10,613
8
$17.8M 0.97%
1,442,824
+217,480
9
$16.6M 0.9%
258,638
+75,315
10
$16.1M 0.88%
325,397
+149,018
11
$16.1M 0.88%
336,798
+79,875
12
$16.1M 0.88%
290,861
+21,092
13
$15.8M 0.86%
76,012
-4,571
14
$15.4M 0.84%
417,108
+45,816
15
$15.4M 0.84%
401,661
+74,778
16
$14.9M 0.81%
152,838
+7,704
17
$14.4M 0.79%
302,824
+43,236
18
$14.4M 0.78%
315,225
+47,917
19
$14.3M 0.78%
493,620
+76,687
20
$14.1M 0.77%
1,150,246
+174,440
21
$13.8M 0.76%
552,209
+27,794
22
$13.6M 0.74%
434,296
+56,749
23
$13.5M 0.74%
237,517
-38,817
24
$13.5M 0.73%
856,930
+126,782
25
$13.4M 0.73%
378,648
+34,998
1
2 3 4 5