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
26
$9.2M 0.78%
412,073
+70,314
27
$9.1M 0.77%
2,486,407
+2,466,507
28
$8.94M 0.75%
740,082
+74,187
29
$8.9M 0.75%
103,672
+67,438
30
$8.85M 0.75%
1,272,104
-377,265
31
$8.85M 0.75%
636,812
+56,213
32
$8.6M 0.72%
137,565
+13,917
33
$8.57M 0.72%
+462,862
34
$8.57M 0.72%
93,661
+62,821
35
$8.46M 0.71%
283,879
+24,904
36
$8.43M 0.71%
136,388
+59,169
37
$8.37M 0.71%
180,053
+16,196
38
$8.35M 0.7%
206,428
+107,575
39
$8.19M 0.69%
+376,332
40
$8.09M 0.68%
237,421
+123,652
41
$8.09M 0.68%
+72,654
42
$8.03M 0.68%
+295,025
43
$8.01M 0.68%
+791,926
44
$8.01M 0.68%
174,345
+97,455
45
$8M 0.67%
307,916
+181,746
46
$7.98M 0.67%
171,254
+100,884
47
$7.94M 0.67%
295,910
+26,049
48
$7.91M 0.67%
561,624
+274,992
49
$7.89M 0.67%
220,457
+131,202
50
$7.86M 0.66%
479,830
+43,138
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