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
201
$1.1M 0.09%
2,067,464
+192,718
202
$1.09M 0.09%
23,134
+1,998
203
$1.09M 0.09%
24,459
-5,838
204
$1.09M 0.09%
41,751
+7,165
205
$1.09M 0.09%
19,981
+3,432
206
$1.08M 0.09%
25,118
-2,602
207
$1.08M 0.09%
16,526
+2,198
208
$1.08M 0.09%
56,342
+9,746
209
$1.07M 0.09%
20,219
+3,461
210
$1.07M 0.09%
6,727
211
$1.06M 0.09%
5,944
-18,488
212
$1.06M 0.09%
19,114
+3,283
213
$1.06M 0.09%
14,951
+3,982
214
$1.06M 0.09%
230,823
+126,041
215
$1.04M 0.09%
23,054
-1,209
216
$1.03M 0.09%
44,805
+7,930
217
$1.01M 0.09%
805,223
-274,178
218
$996K 0.08%
12,145
+4,311
219
$971K 0.08%
34,377
+6,255
220
$965K 0.08%
40,700
+7,321
221
$944K 0.08%
28,636
+4,956
222
$942K 0.08%
34,148
+12,405
223
$934K 0.08%
78,990
-15,920
224
$918K 0.08%
36,477
+2,387
225
$894K 0.08%
6,335
+619
7 8
9
10 11