GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$342M
(+40%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$10.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.1M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$9.03M |
| 4 |
Fidelity National Financial
FNF
|
$8.58M |
| 5 |
Micron Technology
MU
|
$8.19M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$4.84M |
| 2 |
Centrus Energy
LEU
|
$3.89M |
| 3 |
Baidu
BIDU
|
$3.29M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.24M |
| 5 |
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% |
