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
151
$1.9M 0.16%
12,558
+7,005
152
$1.87M 0.16%
1,026
-216
153
$1.86M 0.16%
74,680
+67,059
154
$1.78M 0.15%
8,939
+905
155
$1.78M 0.15%
70,051
+4,689
156
$1.74M 0.15%
68,065
+583
157
$1.72M 0.15%
38,632
+3,989
158
$1.71M 0.14%
51,747
+11,049
159
$1.7M 0.14%
32,411
+13,670
160
$1.68M 0.14%
44,519
-13,933
161
$1.65M 0.14%
31,090
+5,220
162
$1.63M 0.14%
95,057
+15,854
163
$1.6M 0.14%
32,801
+7,803
164
$1.56M 0.13%
106,039
+7,521
165
$1.51M 0.13%
207,797
-84,583
166
$1.5M 0.13%
31,951
-10,602
167
$1.49M 0.13%
29,334
+5,042
168
$1.47M 0.12%
33,535
+6,925
169
$1.46M 0.12%
43,126
+2,339
170
$1.46M 0.12%
199,858
+17,658
171
$1.43M 0.12%
+149,541
172
$1.43M 0.12%
40,747
-18,254
173
$1.42M 0.12%
72,884
+12,550
174
$1.37M 0.12%
83,086
+45,197
175
$1.36M 0.11%
28,413
-53,867
5 6
7
8 9