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
251
$635K 0.05%
34,228
+10,509
252
$552K 0.05%
40,082
+170
253
$550K 0.05%
36,312
-8,552
254
$542K 0.05%
18,920
-19,089
255
$536K 0.05%
7,343
+2,441
256
$535K 0.05%
12,005
+7,305
257
$516K 0.04%
45,509
-8,800
258
$514K 0.04%
17,009
+138
259
$494K 0.04%
9,822
+4,730
260
$489K 0.04%
4,452
261
$479K 0.04%
40,582
-2,047
262
$478K 0.04%
9,429
263
$455K 0.04%
22,200
+10,465
264
$445K 0.04%
54,995
+3,053
265
$437K 0.04%
16,755
+930
266
$430K 0.04%
26,376
+4,154
267
$425K 0.04%
3,329
+386
268
$422K 0.04%
36,120
-9,288
269
$420K 0.04%
18,243
-1,199
270
$405K 0.03%
13,116
+728
271
$401K 0.03%
18,271
+3,015
272
$396K 0.03%
15,231
+3,371
273
$390K 0.03%
9,180
+2,854
274
$387K 0.03%
+27,637
275
$378K 0.03%
11,780
+4,338
9 10
11
12 13