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
$1.47B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$11.3M
4
DAL icon
Delta Air Lines
DAL
+$11.2M
5
LEA icon
Lear
LEA
+$10.8M

Top Sells

1
+$8.9M
2
+$8.57M
3
+$8.46M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.43M
5
YHOO
Yahoo Inc
YHOO
+$8.35M

Sector Composition

1 Energy 15.88%
2 Materials 14.99%
3 Real Estate 13.66%
4 Communication Services 10.96%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.07%
135,329
+28,179
227
$1.05M 0.07%
20,110
-4,830
228
$1.04M 0.07%
23,709
-750
229
$1.02M 0.07%
39,252
+8,805
230
$1.01M 0.07%
27,972
-6,759
231
$979K 0.07%
41,468
+9,302
232
$973K 0.07%
7,030
+1,117
233
$967K 0.07%
49,146
-13,134
234
$938K 0.06%
36,454
+5,583
235
$934K 0.06%
18,686
-4,448
236
$928K 0.06%
9,520
-84,141
237
$921K 0.06%
15,034
-3,477
238
$910K 0.06%
75,590
-3,400
239
$908K 0.06%
24,196
+2,090
240
$886K 0.06%
11,608
+1,786
241
$832K 0.06%
5,384
-1,343
242
$803K 0.05%
83,489
+17,374
243
$800K 0.05%
27,890
+681
244
$786K 0.05%
5,162
-1,173
245
$778K 0.05%
29,972
-1,800
246
$726K 0.05%
21,897
+1,328
247
$718K 0.05%
96,837
248
$717K 0.05%
16,240
+5,776
249
$717K 0.05%
147,304
-429,589
250
$711K 0.05%
4,466
-4,473
8 9
10
11 12