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
101
$5.8M 0.49%
1,526,301
+967,064
102
$5.78M 0.49%
295,095
-246,691
103
$5.72M 0.48%
38,947
-852
104
$5.69M 0.48%
+229,284
105
$5.52M 0.47%
1,520,575
-613,847
106
$5.47M 0.46%
313,206
+28,580
107
$5.38M 0.45%
2,689,987
+17,725
108
$5.26M 0.44%
131,846
+11,881
109
$4.86M 0.41%
92,214
+13,651
110
$4.85M 0.41%
30,261
+2,769
111
$4.71M 0.4%
149,354
+49,014
112
$4.66M 0.39%
3,642,970
-1,005,058
113
$4.62M 0.39%
183,422
+24,912
114
$4.62M 0.39%
154,557
+10,501
115
$4.47M 0.38%
70,631
+884
116
$4.04M 0.34%
78,058
+12,751
117
$4.03M 0.34%
56,733
+307
118
$3.93M 0.33%
151,051
-9,359
119
$3.83M 0.32%
71,781
+6,068
120
$3.78M 0.32%
733,169
-308,650
121
$3.67M 0.31%
76,543
+3,257
122
$3.66M 0.31%
55,306
-1,188
123
$3.6M 0.3%
44,653
+8,108
124
$3.32M 0.28%
93,272
+58,304
125
$3.29M 0.28%
268,562
-3,000
3 4
5
6 7