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
251
$688K 0.05%
27,715
+1,874
252
$685K 0.05%
60,120
-500
253
$670K 0.05%
33,517
+1,634
254
$669K 0.05%
10,284
+2,941
255
$631K 0.04%
21,045
+2,125
256
$585K 0.04%
50,622
+10,540
257
$584K 0.04%
11,924
-81
258
$526K 0.04%
34,090
-2,222
259
$515K 0.03%
18,057
+1,048
260
$507K 0.03%
3,819
+490
261
$496K 0.03%
23,751
+1,551
262
$493K 0.03%
8,073
-2,602
263
$493K 0.03%
5,900
+2,577
264
$471K 0.03%
22,519
+2,056
265
$470K 0.03%
56,067
+1,072
266
$461K 0.03%
46,972
+6,390
267
$439K 0.03%
14,880
+3,100
268
$436K 0.03%
15,499
+2,832
269
$432K 0.03%
99,130
-5,900
270
$421K 0.03%
16,056
+825
271
$416K 0.03%
9,659
+479
272
$413K 0.03%
33,571
+2,703
273
$402K 0.03%
21,081
+2,571
274
$401K 0.03%
26,634
+258
275
$396K 0.03%
42,809
-2,700
9 10
11
12 13