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
76
$7.37M 0.62%
+784,747
77
$7.37M 0.62%
377,714
+241,086
78
$7.33M 0.62%
+88,317
79
$7.31M 0.62%
+153,936
80
$7.27M 0.61%
137,603
+70,068
81
$7.16M 0.6%
129,437
+74,999
82
$7.14M 0.6%
83,198
+7,318
83
$7.14M 0.6%
451,049
+40,094
84
$7.06M 0.6%
96,190
+56,950
85
$7.05M 0.59%
86,564
+86,261
86
$6.96M 0.59%
188,417
+132,842
87
$6.92M 0.58%
37,619
+21,749
88
$6.92M 0.58%
579,115
+50,746
89
$6.83M 0.58%
+105,209
90
$6.75M 0.57%
74,373
+52,929
91
$6.71M 0.57%
549,534
+48,354
92
$6.54M 0.55%
27,795
+13,331
93
$6.5M 0.55%
351,600
-5,500
94
$6.31M 0.53%
146,330
+58,335
95
$6.22M 0.52%
213,250
96
$5.9M 0.5%
211,389
-8,833
97
$5.89M 0.5%
85,410
+69,460
98
$5.85M 0.49%
2,552,751
-1,041,393
99
$5.82M 0.49%
576,893
+196,357
100
$5.81M 0.49%
101,439
+8,405
2 3
4
5 6