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
326
$74K 0.01%
931
327
$70K 0.01%
3,467
328
$68K 0.01%
1,838
329
$68K 0.01%
454
330
$68K 0.01%
478
331
$68K 0.01%
+3,600
332
$66K 0.01%
1,263
333
$65K 0.01%
+9,492
334
$64K 0.01%
1,143
335
$62K 0.01%
+18,535
336
$60K 0.01%
509
337
$59K 0.01%
1,369
338
$58K ﹤0.01%
5,579
+1,459
339
$57K ﹤0.01%
876
340
$56K ﹤0.01%
1,681
341
$56K ﹤0.01%
1,040
342
$55K ﹤0.01%
773
+10
343
$54K ﹤0.01%
460
344
$53K ﹤0.01%
3,508
345
$52K ﹤0.01%
894
346
$52K ﹤0.01%
512
347
$49K ﹤0.01%
443
348
$48K ﹤0.01%
387
349
$45K ﹤0.01%
21,469
-634
350
$45K ﹤0.01%
81,258
-2,392,065
12 13
14
15 16