GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$120M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Top Buys

1
CCJ icon
Cameco
CCJ
$46.8M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$17.9M
4
TRP icon
TC Energy
TRP
$17.8M
5
ET icon
Energy Transfer Partners
ET
$14.3M

Top Sells

1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$20.2M
2
KMI icon
Kinder Morgan
KMI
$15.1M
3
ARR
Armour Residential REIT
ARR
$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
$10.1M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAL icon
226
Grupo Aval
AVAL
$3.93B
$1.32M 0.07%
134,649
+11,684
+10% +$114K
HBM icon
227
Hudbay
HBM
$5.03B
$1.32M 0.07%
+157,907
New +$1.32M
SA
228
Seabridge Gold
SA
$1.81B
$1.27M 0.07%
207,580
+11,000
+6% +$67.2K
ARCO icon
229
Arcos Dorados Holdings
ARCO
$1.47B
$1.17M 0.06%
228,798
+22,166
+11% +$113K
ALO
230
DELISTED
Alio Gold Inc. Common Shares
ALO
$1.11M 0.06%
+197,548
New +$1.11M
THM
231
International Tower Hill Mines
THM
$293M
$1.1M 0.06%
3,309,196
+335,437
+11% +$112K
FCX icon
232
Freeport-McMoran
FCX
$66.5B
$1.08M 0.06%
58,182
+15,002
+35% +$279K
BAP icon
233
Credicorp
BAP
$20.7B
$1.03M 0.06%
7,443
-1,556
-17% -$216K
NTRI
234
DELISTED
NutriSystem, Inc.
NTRI
$1.01M 0.06%
40,717
-37,232
-48% -$926K
AM
235
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$950K 0.05%
+33,166
New +$950K
HEP
236
DELISTED
Holly Energy Partners, L.P.
HEP
$902K 0.05%
25,676
-136
-0.5% -$4.78K
TECK icon
237
Teck Resources
TECK
$16.8B
$882K 0.05%
88,977
+86,071
+2,962% +$853K
TEO icon
238
Telecom Argentina
TEO
$3.67B
$786K 0.04%
43,681
+9,197
+27% +$165K
BMA icon
239
Banco Macro
BMA
$3.77B
$774K 0.04%
16,965
+2,612
+18% +$119K
GGAL icon
240
Galicia Financial Group
GGAL
$6.44B
$769K 0.04%
40,935
+3,173
+8% +$59.6K
CF icon
241
CF Industries
CF
$13.7B
$734K 0.04%
11,414
-1,131
-9% -$72.7K
HMIN
242
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$721K 0.04%
23,322
-4,475
-16% -$138K
BBAR icon
243
BBVA Argentina
BBAR
$2.52B
$710K 0.04%
44,684
+2,120
+5% +$33.7K
AGU
244
DELISTED
Agrium
AGU
$705K 0.04%
6,653
-118
-2% -$12.5K
MOS icon
245
The Mosaic Company
MOS
$10.3B
$695K 0.04%
14,838
+368
+3% +$17.2K
TLK icon
246
Telkom Indonesia
TLK
$19.2B
$687K 0.04%
31,668
+200
+0.6% +$4.34K
SHLX
247
DELISTED
Shell Midstream Partners, L.P.
SHLX
$683K 0.04%
14,962
+3,945
+36% +$180K
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$673K 0.04%
21,730
+499
+2% +$15.5K
SOHU
249
Sohu.com
SOHU
$467M
$661K 0.04%
11,192
-1,318
-11% -$77.8K
CMP icon
250
Compass Minerals
CMP
$784M
$632K 0.03%
+7,700
New +$632K
8 9
10
11 12