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
$1.47B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$11.3M
4
DAL icon
Delta Air Lines
DAL
+$11.2M
5
LEA icon
Lear
LEA
+$10.8M

Top Sells

1
+$8.9M
2
+$8.57M
3
+$8.46M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$8.43M
5
YHOO
Yahoo Inc
YHOO
+$8.35M

Sector Composition

1 Energy 15.88%
2 Materials 14.99%
3 Real Estate 13.66%
4 Communication Services 10.96%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.72%
190,381
+60,944
27
$10.4M 0.71%
153,597
+26,786
28
$10.4M 0.7%
170,977
+170,507
29
$10.4M 0.7%
160,751
+23,186
30
$10.4M 0.7%
121,291
-27,702
31
$10.4M 0.7%
176,254
+1,909
32
$10.3M 0.7%
128,200
+41,636
33
$10.3M 0.7%
67,744
+61,800
34
$10.3M 0.7%
124,038
+35,721
35
$10.3M 0.7%
+329,620
36
$10.2M 0.69%
208,773
+59,773
37
$10.1M 0.69%
286,518
+78,654
38
$10.1M 0.69%
209,607
-1,250
39
$10.1M 0.68%
+291,876
40
$10.1M 0.68%
61,722
-4,684
41
$10M 0.68%
+135,882
42
$9.97M 0.68%
+596,883
43
$9.97M 0.68%
199,357
+49,386
44
$9.9M 0.67%
134,141
+37,951
45
$9.89M 0.67%
781,315
+41,233
46
$9.87M 0.67%
5,671,111
+2,028,141
47
$9.85M 0.67%
513,576
+121,492
48
$9.84M 0.67%
52,560
+14,941
49
$9.8M 0.66%
213,561
+33,508
50
$9.77M 0.66%
252,837
-36,788
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