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
126
$3.07M 0.26%
81,228
+92
127
$2.97M 0.25%
366,545
128
$2.82M 0.24%
53,894
+1,984
129
$2.8M 0.24%
+52,143
130
$2.75M 0.23%
76,251
+2,074
131
$2.6M 0.22%
59,468
+9,435
132
$2.59M 0.22%
98,529
+19,107
133
$2.47M 0.21%
50,988
+9,199
134
$2.4M 0.2%
89,459
-6,789
135
$2.33M 0.2%
60,331
+20,539
136
$2.29M 0.19%
145,335
+64,180
137
$2.27M 0.19%
137,003
+23,610
138
$2.23M 0.19%
43,703
+26
139
$2.22M 0.19%
873,884
+75,910
140
$2.2M 0.19%
35,706
+3,811
141
$2.13M 0.18%
48,668
+12,044
142
$2.12M 0.18%
46,337
+11,105
143
$2.09M 0.18%
599,965
-89,019
144
$2.08M 0.18%
86,365
-1,016
145
$2.04M 0.17%
38,753
+3,453
146
$2M 0.17%
87,125
+28,081
147
$1.98M 0.17%
72,960
+4,337
148
$1.96M 0.17%
+39,014
149
$1.91M 0.16%
79,705
+6,623
150
$1.91M 0.16%
53,011
+9,811
4 5
6
7 8