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
51
$9.76M 0.66%
413,571
+1,498
52
$9.75M 0.66%
151,714
+39,322
53
$9.71M 0.66%
80,781
+8,127
54
$9.69M 0.66%
+179,777
55
$9.66M 0.66%
310,504
+92,913
56
$9.64M 0.65%
202,486
+56,747
57
$9.64M 0.65%
+260,972
58
$9.62M 0.65%
+279,903
59
$9.61M 0.65%
76,573
+76,328
60
$9.6M 0.65%
319,230
+72,740
61
$9.56M 0.65%
58,041
+27,780
62
$9.53M 0.65%
479,526
+147,449
63
$9.5M 0.64%
337,037
+99,616
64
$9.49M 0.64%
+82,473
65
$9.46M 0.64%
+274,846
66
$9.45M 0.64%
126,468
+126,038
67
$9.34M 0.63%
+1,521,043
68
$9.29M 0.63%
392,599
+16,267
69
$9.23M 0.63%
694,308
+132,684
70
$9.17M 0.62%
411,600
+370,900
71
$9.16M 0.62%
289,120
-189,430
72
$9.15M 0.62%
7,676
+1,238
73
$9.11M 0.62%
319,258
+23,348
74
$9.04M 0.61%
+146,228
75
$9.04M 0.61%
+131,630