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
$3.17B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.6M
3
+$25.3M
4
FMC icon
FMC
FMC
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1
+$53.7M
2
+$16.1M
3
+$15.1M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

1 Energy 32.06%
2 Real Estate 14.85%
3 Materials 12.07%
4 Consumer Discretionary 5.04%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 2.41%
2,822,414
+485,618
2
$57.7M 1.82%
2,831,301
+1,845,565
3
$56.4M 1.78%
890,488
+237,369
4
$54.9M 1.73%
769,708
+130,295
5
$50.8M 1.6%
5,587,741
-382,023
6
$46.1M 1.45%
1,755,868
+963,750
7
$42.9M 1.35%
2,155,303
+209,142
8
$40.6M 1.28%
1,011,198
+294,080
9
$35.6M 1.12%
141,982
+23,820
10
$34.1M 1.07%
668,095
+82,381
11
$33.6M 1.06%
+15,214,797
12
$33.4M 1.05%
1,000,357
-98,074
13
$32.3M 1.02%
505,052
-9,431
14
$32M 1.01%
968,239
+251,931
15
$28.5M 0.9%
510,047
+131,056
16
$27.3M 0.86%
571,744
+55,552
17
$27.2M 0.86%
364,808
+81,556
18
$26.7M 0.84%
671,892
-405,659
19
$25.9M 0.82%
1,352,349
+247,658
20
$25.9M 0.82%
555,659
+192,479
21
$24.6M 0.78%
791,075
+96,947
22
$23.7M 0.75%
459,212
+131,714
23
$23.7M 0.75%
782,086
+112,048
24
$21.8M 0.69%
1,160,018
+79,632
25
$21.6M 0.68%
448,525
+24,501
1
2 3 4 5