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
$2.83B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.1M
3
+$18M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$16.2M
5
MPLX icon
MPLX
MPLX
+$16.2M

Top Sells

1
+$17.8M
2
+$15.5M
3
+$13.7M
4
SE
Spectra Energy Corp Wi
SE
+$11.3M
5
GEO icon
The GEO Group
GEO
+$10.7M

Sector Composition

1 Energy 34.24%
2 Real Estate 15.29%
3 Materials 12.96%
4 Industrials 4.96%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 2.33%
5,969,764
+3,152,321
2
$64.5M 2.28%
2,336,796
+509,961
3
$53.7M 1.9%
1,469,819
+371,623
4
$49.2M 1.74%
639,413
+113,764
5
$45.1M 1.6%
1,077,551
+791,712
6
$40.6M 1.44%
1,946,161
+255,725
7
$39.6M 1.4%
1,098,431
+448,765
8
$39.4M 1.4%
653,119
+126,139
9
$35.3M 1.25%
514,483
+110,236
10
$31.6M 1.12%
585,714
+73,099
11
$31.2M 1.1%
3,895,277
+511,639
12
$29.3M 1.04%
717,118
+95,849
13
$25M 0.89%
792,118
-193,419
14
$25M 0.88%
118,162
+25,589
15
$24.6M 0.87%
716,308
+134,504
16
$24.1M 0.85%
985,736
+275,315
17
$24M 0.85%
1,104,691
+538,554
18
$23.8M 0.84%
516,192
+251,023
19
$23.7M 0.84%
694,128
+149,776
20
$22.9M 0.81%
378,991
+53,236
21
$21.8M 0.77%
283,252
+39,744
22
$21.7M 0.77%
1,236,593
+174,139
23
$20.7M 0.73%
2,581,338
+481,921
24
$19.8M 0.7%
670,038
+361,718
25
$19.2M 0.68%
346,897
-100,518
1
2 3 4 5