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
276
$389K 0.03%
13,031
-85
277
$379K 0.03%
3,354
-1,098
278
$375K 0.03%
33,920
-2,200
279
$357K 0.02%
7,101
-2,328
280
$355K 0.02%
45,248
-6,266
281
$350K 0.02%
8,158
+416
282
$348K 0.02%
9,528
+443
283
$341K 0.02%
64,771
+3,702
284
$310K 0.02%
89,576
+3
285
$290K 0.02%
12,379
+188
286
$275K 0.02%
7,758
287
$258K 0.02%
48,184
+6,622
288
$256K 0.02%
83,969
+16,758
289
$244K 0.02%
57,513
+8,944
290
$243K 0.02%
45,593
+10,501
291
$239K 0.02%
9,778
-3,771
292
$236K 0.02%
24,238
-500
293
$235K 0.02%
10,499
-6,256
294
$233K 0.02%
26,571
-6,257
295
$229K 0.02%
233,398
+6,696
296
$226K 0.02%
1,554
+222
297
$226K 0.02%
40,604
-905
298
$202K 0.01%
11,835
-1,353
299
$201K 0.01%
36,165
-3,152
300
$198K 0.01%
15,785
-2,002
10 11
12
13 14