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
$1.97B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.5M
3
+$10.5M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$10.2M
5
LXP icon
LXP Industrial Trust
LXP
+$8.93M

Top Sells

1
+$8.78M
2
+$8.61M
3
+$7.38M
4
GLNG icon
Golar LNG
GLNG
+$7.1M
5
WPZ
Williams Partners L.P.
WPZ
+$5.75M

Sector Composition

1 Energy 27.52%
2 Materials 17.6%
3 Real Estate 16.36%
4 Communication Services 5.69%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 2.14%
1,791,286
+445,277
2
$40.9M 2.07%
2,484,344
+1,458,597
3
$38.3M 1.94%
2,568,031
+487,348
4
$34.3M 1.74%
1,173,045
+177,297
5
$31.3M 1.59%
822,848
+134,602
6
$26.8M 1.36%
352,181
+43,221
7
$25.7M 1.3%
2,350,560
-102,608
8
$23.1M 1.17%
841,282
+156,171
9
$21.6M 1.1%
538,306
+286,117
10
$20.2M 1.02%
425,457
-27,635
11
$19.9M 1.01%
1,469,172
-408,512
12
$19.2M 0.97%
1,804,481
-168,980
13
$18.8M 0.95%
3,693,095
+691,611
14
$18.2M 0.92%
258,340
+8,979
15
$17.9M 0.91%
1,376,846
+180,866
16
$17.4M 0.88%
1,071,268
+76,470
17
$17.3M 0.87%
126,112
+10,139
18
$16.8M 0.85%
357,334
+46,269
19
$16.8M 0.85%
1,951,582
+253,496
20
$16.6M 0.84%
480,641
-166,044
21
$16.5M 0.84%
1,008,328
+82,737
22
$15.9M 0.8%
734,124
-18,460
23
$15.5M 0.79%
462,000
-66,908
24
$15.3M 0.77%
737,118
+59,354
25
$15.1M 0.76%
340,754
+33,021
1
2 3 4 5