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
201
$1.52M 0.1%
45,844
+1,325
202
$1.51M 0.1%
+21,232
203
$1.51M 0.1%
+38,532
204
$1.5M 0.1%
73,429
+17,087
205
$1.5M 0.1%
33,833
+298
206
$1.48M 0.1%
56,266
+22,616
207
$1.47M 0.1%
27,392
+8,278
208
$1.47M 0.1%
+90,490
209
$1.47M 0.1%
+61,642
210
$1.46M 0.1%
+57,318
211
$1.45M 0.1%
65,934
+24,919
212
$1.44M 0.1%
69,392
+29,094
213
$1.43M 0.1%
291,500
+60,677
214
$1.41M 0.1%
47,198
+3,144
215
$1.33M 0.09%
884,919
+79,696
216
$1.3M 0.09%
+48,164
217
$1.28M 0.09%
42,178
+8,030
218
$1.25M 0.08%
635,220
+34,619
219
$1.23M 0.08%
53,127
+11,920
220
$1.22M 0.08%
17,408
+2,590
221
$1.21M 0.08%
47,029
+10,552
222
$1.2M 0.08%
59,939
+3,496
223
$1.14M 0.08%
27,008
+4,286
224
$1.13M 0.08%
84,288
+16,223
225
$1.12M 0.08%
11,790
+490