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
1
$25.1M 2.12%
1,239,152
+499,572
2
$23.1M 1.95%
1,146,171
-87,859
3
$16.3M 1.38%
424,445
-82,524
4
$14.2M 1.2%
427,854
+169,056
5
$13.1M 1.1%
266,471
-48,436
6
$12.8M 1.08%
233,718
+89,411
7
$12.6M 1.07%
478,550
+42,260
8
$12.1M 1.02%
1,035,249
+95,992
9
$11.5M 0.97%
432,721
+160,548
10
$11.4M 0.96%
52,576
+31,300
11
$11.4M 0.96%
289,625
-31,532
12
$11.2M 0.94%
2,861,156
+252,737
13
$11M 0.93%
1,302,197
+128,340
14
$10.7M 0.9%
+992,593
15
$10.7M 0.9%
210,857
+33,550
16
$10.5M 0.89%
537,350
+53,561
17
$10.4M 0.88%
148,993
+14,968
18
$10.1M 0.85%
3,267,926
-288,890
19
$10.1M 0.85%
153,672
-44,969
20
$9.93M 0.84%
1,772,413
+725,848
21
$9.87M 0.83%
66,406
+33,758
22
$9.68M 0.82%
529,714
+47,025
23
$9.64M 0.81%
1,112,433
+111,989
24
$9.48M 0.8%
873,759
+74,107
25
$9.3M 0.78%
129,248
+29,793
1
2 3 4 5