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
276
$363K 0.03%
61,069
+9,771
277
$327K 0.03%
7,742
-441
278
$323K 0.03%
30,868
-4,011
279
$323K 0.03%
9,085
+2,008
280
$319K 0.03%
18,510
+3,565
281
$307K 0.03%
12,667
-1,464
282
$294K 0.02%
13,549
+4,348
283
$293K 0.02%
3,323
+2,450
284
$290K 0.02%
226,702
-111,378
285
$287K 0.02%
12,191
+681
286
$283K 0.02%
32,828
+9,565
287
$272K 0.02%
89,573
-17,716
288
$269K 0.02%
+280,005
289
$250K 0.02%
7,758
-2,633
290
$244K 0.02%
20,903
+6,996
291
$241K 0.02%
20,463
-8,849
292
$234K 0.02%
51,514
+1,061
293
$226K 0.02%
24,738
-660
294
$218K 0.02%
39,317
+1,832
295
$213K 0.02%
+1,332
296
$211K 0.02%
41,509
297
$205K 0.02%
35,092
-3,962
298
$204K 0.02%
41,562
+990
299
$200K 0.02%
17,787
+986
300
$180K 0.02%
8,523
+480
10 11
12
13 14