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
$2.25B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.46M
3
+$7.53M
4
TWTR
Twitter, Inc.
TWTR
+$7.42M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.2M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$5.89M
4
DHT icon
DHT Holdings
DHT
+$5.88M
5
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$4.49M

Sector Composition

1 Energy 25.86%
2 Materials 17.71%
3 Real Estate 16.98%
4 Communication Services 7.08%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 2.47%
2,057,517
+266,231
2
$49.9M 2.21%
2,830,601
+346,257
3
$38.4M 1.71%
1,389,691
+216,646
4
$37.8M 1.68%
2,949,914
+381,883
5
$31.8M 1.41%
858,704
+35,856
6
$29.5M 1.31%
417,325
+65,144
7
$27.1M 1.2%
862,489
+21,207
8
$24.5M 1.09%
2,073,779
+269,298
9
$24.2M 1.07%
4,244,109
+551,014
10
$24M 1.06%
571,891
+33,585
11
$22.8M 1.01%
542,174
+201,420
12
$22M 0.98%
2,583,927
+233,367
13
$21.9M 0.97%
306,123
+47,783
14
$21.7M 0.96%
422,030
-3,427
15
$21.4M 0.95%
140,692
+14,580
16
$19.4M 0.86%
405,057
+47,723
17
$18.9M 0.84%
509,505
+28,864
18
$18.4M 0.82%
2,243,468
+291,886
19
$18.4M 0.82%
816,600
+79,482
20
$17.9M 0.8%
1,149,430
+78,162
21
$17.8M 0.79%
526,924
+64,924
22
$17.6M 0.78%
1,459,292
+82,446
23
$17.4M 0.77%
1,688,368
+219,196
24
$17.3M 0.77%
1,148,816
+148,958
25
$17.1M 0.76%
1,958,050
+221,845
1
2 3 4 5