GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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
+$10.1M
2
+$9.5M
3
+$8.36M
4
CHK
Chesapeake Energy Corporation
CHK
+$7.59M
5
FNF icon
Fidelity National Financial
FNF
+$7.49M

Top Sells

1
+$5.04M
2
+$4.7M
3
+$3.61M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.15M

Sector Composition

1 Materials 16.51%
2 Energy 15.37%
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
401
$13K ﹤0.01%
+1,755
402
$9K ﹤0.01%
6,985
+4,060
403
– –
-80,197
404
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-29,377
405
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-107,834
406
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-85,906
407
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-6,373
408
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-35,993
409
– –
-20,507
410
– –
-7,433
411
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-170,950
412
– –
-24,468
413
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-196,153
414
– –
-669
415
– –
-4,675
416
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-13,324
417
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-212,933
418
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-46,008
419
– –
-21,555
420
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-60,671
421
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-87,790
422
– –
-68,247
423
– –
-155,282
424
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-22,508
425
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-103,226
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