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
101
$7.63M 0.52%
+305,893
102
$7.38M 0.5%
265,913
+54,524
103
$7.35M 0.5%
262,137
+14,397
104
$7.24M 0.49%
195,926
+102,654
105
$7.19M 0.49%
133,694
+32,255
106
$7.19M 0.49%
1,667,473
+146,898
107
$6.93M 0.47%
148,518
+30,907
108
$6.82M 0.46%
740,385
+103,573
109
$6.59M 0.45%
94,530
+23,899
110
$6.13M 0.42%
198,465
+15,043
111
$6.03M 0.41%
132,514
+83,846
112
$6M 0.41%
108,806
+30,748
113
$5.74M 0.39%
107,247
+15,033
114
$5.73M 0.39%
141,264
+80,933
115
$5.61M 0.38%
185,675
+39,345
116
$5.56M 0.38%
806,065
+72,896
117
$5.52M 0.37%
4,180,362
+1,490,375
118
$5.5M 0.37%
35,101
+7,306
119
$5.49M 0.37%
2,814,808
+262,057
120
$5.45M 0.37%
72,629
+15,896
121
$5.36M 0.36%
196,823
+98,294
122
$5.3M 0.36%
213,250
123
$5.27M 0.36%
192,187
+37,630
124
$5.06M 0.34%
200,684
-28,600
125
$4.99M 0.34%
91,956
+20,175
3 4
5
6 7