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
126
$4.93M 0.33%
151,734
+98,723
127
$4.8M 0.33%
73,423
+18,117
128
$4.78M 0.32%
99,597
+23,054
129
$4.68M 0.32%
102,922
+21,694
130
$4.67M 0.32%
194,735
+43,684
131
$4.45M 0.3%
84,346
+51,545
132
$3.96M 0.27%
53,545
+8,892
133
$3.87M 0.26%
68,798
+14,904
134
$3.82M 0.26%
130,030
-19,324
135
$3.8M 0.26%
64,104
+43,291
136
$3.73M 0.25%
280,229
+11,667
137
$3.4M 0.23%
61,477
+36,359
138
$3.15M 0.21%
65,641
+14,653
139
$3.09M 0.21%
46,982
+30,456
140
$3.08M 0.21%
55,957
+12,254
141
$3.03M 0.21%
45,799
+10,093
142
$3.02M 0.2%
60,908
+8,765
143
$2.96M 0.2%
29,862
+16,593
144
$2.96M 0.2%
97,319
+21,068
145
$2.95M 0.2%
817,732
-56,152
146
$2.84M 0.19%
387,123
+20,578
147
$2.76M 0.19%
205,000
+59,665
148
$2.73M 0.19%
40,032
+25,081
149
$2.67M 0.18%
49,203
+10,450
150
$2.64M 0.18%
1,595
+569