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 15.83%
2 Materials 15.04%
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
1
$28.5M 1.94%
1,257,329
+111,158
2
$26.7M 1.81%
443,443
+209,725
3
$19.8M 1.35%
572,104
+144,250
4
$18M 1.22%
1,003,397
-235,755
5
$15.7M 1.06%
516,622
+83,901
6
$15.6M 1.06%
276,791
+10,320
7
$15.5M 1.05%
379,008
-45,437
8
$14.6M 0.99%
1,135,544
+100,295
9
$13.8M 0.94%
1,390,647
+118,543
10
$13.4M 0.91%
8,628,293
+3,085,615
11
$12.9M 0.87%
2,320,378
+547,965
12
$12.5M 0.85%
400,975
+363,473
13
$12.3M 0.83%
66,402
+13,826
14
$12.3M 0.83%
2,819,523
+333,116
15
$12M 0.82%
181,009
+27,337
16
$11.4M 0.78%
+387,278
17
$11.3M 0.77%
152,187
+22,939
18
$11.2M 0.76%
986,486
-125,947
19
$11.2M 0.76%
1,217,035
+224,442
20
$11.2M 0.76%
+322,759
21
$11.1M 0.75%
342,382
+153,965
22
$11M 0.75%
3,587,998
+320,072
23
$11M 0.74%
267,222
+64,876
24
$10.8M 0.74%
+129,558
25
$10.7M 0.73%
+78,794
1
2 3 4 5