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
301
$179K 0.02%
19,999
-590
302
$178K 0.02%
15,243
-450
303
$172K 0.01%
48,569
-373,861
304
$170K 0.01%
67,211
+6,084
305
$170K 0.01%
23,851
+6,236
306
$163K 0.01%
31,020
-915
307
$157K 0.01%
12,702
+3,321
308
$155K 0.01%
13,188
-502
309
$154K 0.01%
22,153
-596
310
$146K 0.01%
6,061
+336
311
$146K 0.01%
2,367
312
$141K 0.01%
+32,232
313
$121K 0.01%
3,526
+882
314
$119K 0.01%
6,589
+1,723
315
$119K 0.01%
74,825
-10,364
316
$118K 0.01%
+35,366
317
$117K 0.01%
+4,104
318
$108K 0.01%
2,431
+607
319
$107K 0.01%
33,404
320
$106K 0.01%
20,243
-2,610
321
$103K 0.01%
7,242
+2,898
322
$95K 0.01%
13,249
+4,949
323
$93K 0.01%
3,280
+181
324
$87K 0.01%
5,559
-164
325
$78K 0.01%
13,864
+3,625
11 12
13
14 15