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
– –
-35,993
404
– –
-20,507
405
– –
-7,433
406
– –
-170,950
407
– –
-24,468
408
– –
-196,153
409
– –
-80,197
410
– –
-29,377
411
– –
-107,834
412
– –
-85,906
413
– –
-212,933
414
– –
-46,008
415
– –
-21,555
416
– –
-60,671
417
– –
-87,790
418
– –
-68,247
419
– –
-155,282
420
– –
-22,508
421
– –
-103,226
422
– –
-6,373
423
– –
-33,860
424
– –
-669
425
– –
-4,675
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