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
$1.19B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$9.03M
4
FNF icon
Fidelity National Financial
FNF
+$8.57M
5
MU icon
Micron Technology
MU
+$8.19M

Top Sells

1
+$4.84M
2
+$3.89M
3
+$3.29M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
INTC icon
Intel
INTC
+$3.18M

Sector Composition

1 Materials 16.58%
2 Energy 15.3%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.07%
+41,207
227
$875K 0.07%
22,722
-17,906
228
$871K 0.07%
14,818
+2,006
229
$866K 0.07%
+40,298
230
$834K 0.07%
31,772
-5,931
231
$832K 0.07%
60,620
-6,443
232
$832K 0.07%
+41,015
233
$818K 0.07%
5,913
-4,384
234
$811K 0.07%
+32,627
235
$785K 0.07%
+15,961
236
$784K 0.07%
+33,650
237
$771K 0.07%
30,447
+1,939
238
$763K 0.06%
+22,106
239
$761K 0.06%
10,464
-53,498
240
$759K 0.06%
30,871
+13,831
241
$757K 0.06%
66,115
+38,046
242
$728K 0.06%
25,841
+5,964
243
$712K 0.06%
+96,837
244
$697K 0.06%
32,166
+2,057
245
$672K 0.06%
18,590
-3,874
246
$665K 0.06%
31,883
-11,240
247
$665K 0.06%
20,569
+6,355
248
$651K 0.05%
105,030
-21,808
249
$641K 0.05%
10,675
-2,140
250
$640K 0.05%
27,209
+11,034
8 9
10
11 12