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
526
-791,926
527
-43,674
528
-137,603
529
-28,636
530
-462,862
531
-163,423
532
-41,751
533
-359,106
534
-103,672
535
-34,377
536
-377,714
537
-131,846
538
-220,457
539
-20,219
540
-784,747
541
-193,682
542
-46,337
543
-19,515
544
-136,388
545
-490,326
546
-137,003
547
-599,965
548
-1,495
549
-63,381
550
-34,239