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
51
$7.86M 0.66%
392,084
+239,372
52
$7.85M 0.66%
359,106
+226,016
53
$7.8M 0.66%
163,423
+93,610
54
$7.77M 0.65%
149,000
+94,505
55
$7.76M 0.65%
332,077
+201,916
56
$7.75M 0.65%
43,674
+27,472
57
$7.72M 0.65%
295,507
+25,786
58
$7.68M 0.65%
+1,495
59
$7.66M 0.65%
149,971
+92,341
60
$7.65M 0.64%
5,542,678
+246,711
61
$7.63M 0.64%
126,811
+77,336
62
$7.59M 0.64%
113,619
+67,889
63
$7.59M 0.64%
145,739
+92,392
64
$7.59M 0.64%
101,796
+62,031
65
$7.59M 0.64%
112,392
+65,300
66
$7.58M 0.64%
490,326
+309,254
67
$7.58M 0.64%
773,302
-209,245
68
$7.57M 0.64%
202,346
+117,315
69
$7.53M 0.63%
207,864
+121,128
70
$7.53M 0.63%
217,591
+133,443
71
$7.51M 0.63%
193,682
+121,629
72
$7.51M 0.63%
247,740
+48,087
73
$7.49M 0.63%
+117,611
74
$7.48M 0.63%
6,438
+3,584
75
$7.46M 0.63%
246,490
+135,775