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
401
$13K ﹤0.01%
+455
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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-212,933
408
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-46,008
409
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-21,555
410
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-60,671
411
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-87,790
412
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-68,247
413
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-155,282
414
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-22,508
415
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-103,226
416
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-6,373
417
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-33,860
418
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-35,993
419
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-20,507
420
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-7,433
421
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-170,950
422
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-24,468
423
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-196,153
424
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-669
425
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-4,675
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