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
$1.81B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$20.5M
3
+$17.9M
4
TRP icon
TC Energy
TRP
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$10.1M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 2.58%
+3,270,472
2
$29.1M 1.61%
974,559
+216,970
3
$21.5M 1.19%
375,117
-102,780
4
$20.5M 1.13%
+28,469,342
5
$19.5M 1.08%
353,796
+24,744
6
$19.1M 1.06%
366,258
+3,219
7
$18.9M 1.04%
1,089,745
-149,875
8
$18.4M 1.02%
266,296
+109,944
9
$18.1M 1%
387,311
+60,664
10
$17.9M 0.99%
+4,004,236
11
$17.9M 0.99%
341,452
+64,402
12
$17.8M 0.98%
438,227
+437,209
13
$17.3M 0.95%
1,052,276
+77,499
14
$17.1M 0.94%
392,450
+94,689
15
$17M 0.94%
566,986
+43,625
16
$16.6M 0.91%
193,196
-56,855
17
$16.4M 0.91%
1,479,873
+108,786
18
$16M 0.89%
920,364
-69,918
19
$15.8M 0.87%
1,074,049
+705,212
20
$15.7M 0.86%
2,435,411
+195,518
21
$15.6M 0.86%
722,852
+51,519
22
$15.4M 0.85%
1,992,891
+151,758
23
$15.3M 0.85%
208,952
+16,866
24
$15.1M 0.84%
367,895
+27,577
25
$14.3M 0.79%
+445,132
1
2 3 4 5