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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$14.8M
3 +$12.9M
4
PAA icon
Plains All American Pipeline
PAA
+$12.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.1M

Top Sells

1 +$19.3M
2 +$9.84M
3 +$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.42M

Sector Composition

1 Energy 27.42%
2 Real Estate 16.39%
3 Materials 9.34%
4 Communication Services 8.88%
5 Utilities 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.9M 2.5%
1,443,942
+580,182
2
$30.9M 2.09%
2,512,263
-374,203
3
$28.5M 1.93%
844,747
+382,734
4
$27.8M 1.89%
409,568
+218,794
5
$19.7M 1.34%
854,750
+529,683
6
$17.7M 1.2%
2,049,992
+1,292,494
7
$16.7M 1.13%
722,846
+300,614
8
$16.6M 1.12%
962,340
-34,805
9
$16.6M 1.12%
1,334,522
+217,657
10
$16M 1.09%
243,035
+116,283
11
$15M 1.02%
143,412
-6,547
12
$14.4M 0.98%
478,764
+254,874
13
$13.9M 0.94%
340,123
-11,478
14
$13.8M 0.94%
182,949
+118,059
15
$13.6M 0.92%
662,510
-23,179
16
$13.2M 0.89%
472,809
+249,135
17
$13.1M 0.89%
1,841,542
-59,648
18
$13M 0.88%
507,233
+298,319
19
$13M 0.88%
346,350
+111,783
20
$12.8M 0.87%
269,096
+193,976
21
$12.2M 0.83%
246,358
+92,257
22
$12.2M 0.83%
256,328
+152,691
23
$11.9M 0.81%
52,799
+21,545
24
$11.8M 0.8%
991,168
-31,325
25
$11.2M 0.76%
303,543
+180,878