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
76
$8.98M 0.61%
+68,138
77
$8.94M 0.61%
266,758
-17,121
78
$8.9M 0.6%
957,758
+83,999
79
$8.77M 0.59%
438,159
-99,191
80
$8.77M 0.59%
+405,772
81
$8.73M 0.59%
406,207
-123,507
82
$8.69M 0.59%
483,293
+3,463
83
$8.61M 0.58%
683,595
+104,480
84
$8.61M 0.58%
95,882
+12,684
85
$8.57M 0.58%
+376,222
86
$8.51M 0.58%
882,664
+109,362
87
$8.49M 0.58%
189,748
+35,812
88
$8.4M 0.57%
301,227
+5,720
89
$8.37M 0.57%
350,132
+305,327
90
$8.36M 0.57%
366,312
+14,712
91
$8.35M 0.57%
50,711
+11,764
92
$8.3M 0.56%
107,854
+22,444
93
$8.29M 0.56%
1,927,534
+401,233
94
$8.28M 0.56%
535,802
+84,753
95
$8.24M 0.56%
+495,514
96
$8.21M 0.56%
641,903
+92,369
97
$8.12M 0.55%
977,601
-324,596
98
$7.96M 0.54%
423,933
+110,727
99
$7.82M 0.53%
1,859,309
-1,001,847
100
$7.66M 0.52%
323,146
+28,051