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
301
$194K 0.01%
2,621
+254
302
$186K 0.01%
50,496
+17,092
303
$185K 0.01%
+9,244
304
$170K 0.01%
20,362
-1,791
305
$166K 0.01%
28,501
-2,519
306
$164K 0.01%
39,664
+7,432
307
$164K 0.01%
11,042
-1,660
308
$162K 0.01%
5,799
+1,695
309
$156K 0.01%
+422
310
$152K 0.01%
18,386
-1,613
311
$152K 0.01%
13,517
-14,120
312
$151K 0.01%
8,532
+9
313
$150K 0.01%
7,484
+242
314
$148K 0.01%
10,175
-95,864
315
$143K 0.01%
14,011
-1,232
316
$132K 0.01%
5,918
-143
317
$131K 0.01%
206,382
+125,124
318
$115K 0.01%
5,426
-1,163
319
$112K 0.01%
+5,454
320
$100K 0.01%
74,825
321
$99K 0.01%
28,109
-7,257
322
$95K 0.01%
11,068
+1,576
323
$92K 0.01%
1,907
-524
324
$90K 0.01%
+4,289
325
$84K 0.01%
15,993
-4,250
11 12
13
14 15