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
$1.76B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$12.9M
4
WPZ
Williams Partners L.P.
WPZ
+$10.8M
5
NLY icon
Annaly Capital Management
NLY
+$10.3M

Top Sells

1
+$9.72M
2
+$9.31M
3
+$8.96M
4
IRM icon
Iron Mountain
IRM
+$8.14M
5
AAL icon
American Airlines Group
AAL
+$7.96M

Sector Composition

1 Energy 22.47%
2 Real Estate 17.45%
3 Materials 9.87%
4 Communication Services 9.76%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 1.42%
757,589
-43,440
2
$24.2M 1.37%
477,897
+167,709
3
$23.6M 1.34%
1,239,620
-15,840
4
$21.8M 1.24%
87,246
+29,270
5
$20.6M 1.17%
250,051
+100,187
6
$20.2M 1.15%
363,039
+32,538
7
$20.2M 1.15%
15,782,014
+10,113,915
8
$19M 1.08%
990,282
+54,578
9
$17.4M 0.99%
353,927
+219,405
10
$16.7M 0.95%
974,777
+37,220
11
$16.5M 0.94%
329,052
-915
12
$16.4M 0.93%
+1,841,133
13
$16.3M 0.93%
671,333
+9,841
14
$16.2M 0.92%
523,361
-20,491
15
$16.2M 0.92%
384,247
-29,972
16
$16.1M 0.92%
1,371,087
+106,296
17
$16M 0.91%
340,318
-6,779
18
$15.8M 0.9%
326,647
-41,476
19
$15.8M 0.9%
+656,763
20
$15.8M 0.9%
2,239,893
+1,050,607
21
$14.7M 0.84%
192,086
+26,712
22
$14.5M 0.83%
297,761
+48,404
23
$14.4M 0.82%
289,304
-5,565
24
$14.2M 0.81%
394,505
-19,268
25
$14.2M 0.81%
277,050
-39,894
1
2 3 4 5