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
LSG
451
DELISTED
LAKE SHORE GOLD CORP
LSG
$30K ﹤0.01%
+28,971
New +$30K
AER icon
452
AerCap
AER
$22B
$29K ﹤0.01%
637
-382
-37% -$17.4K
BMY icon
453
Bristol-Myers Squibb
BMY
$96B
$29K ﹤0.01%
439
+83
+23% +$5.48K
BP icon
454
BP
BP
$87.4B
$29K ﹤0.01%
870
-452
-34% -$15.1K
CNI icon
455
Canadian National Railway
CNI
$60.3B
$29K ﹤0.01%
505
-141
-22% -$8.1K
CVE icon
456
Cenovus Energy
CVE
$28.7B
$29K ﹤0.01%
+1,805
New +$29K
GILD icon
457
Gilead Sciences
GILD
$143B
$29K ﹤0.01%
248
+43
+21% +$5.03K
GS icon
458
Goldman Sachs
GS
$223B
$29K ﹤0.01%
140
+34
+32% +$7.04K
PFE icon
459
Pfizer
PFE
$141B
$29K ﹤0.01%
900
+336
+60% +$10.8K
UBS icon
460
UBS Group
UBS
$128B
$29K ﹤0.01%
1,390
-1,171
-46% -$24.4K
V icon
461
Visa
V
$666B
$29K ﹤0.01%
425
+81
+24% +$5.53K
BIN
462
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$29K ﹤0.01%
1,079
-540
-33% -$14.5K
BAC icon
463
Bank of America
BAC
$369B
$28K ﹤0.01%
1,661
+341
+26% +$5.75K
PHG icon
464
Philips
PHG
$26.5B
$28K ﹤0.01%
1,470
-656
-31% -$12.5K
TSM icon
465
TSMC
TSM
$1.26T
$28K ﹤0.01%
1,232
-617
-33% -$14K
WFC icon
466
Wells Fargo
WFC
$253B
$28K ﹤0.01%
496
+164
+49% +$9.26K
ESV
467
DELISTED
Ensco Rowan plc
ESV
$28K ﹤0.01%
+312
New +$28K
BA icon
468
Boeing
BA
$174B
$27K ﹤0.01%
195
+27
+16% +$3.74K
CMCSA icon
469
Comcast
CMCSA
$125B
$27K ﹤0.01%
892
+262
+42% +$7.93K
CSCO icon
470
Cisco
CSCO
$264B
$27K ﹤0.01%
988
+318
+47% +$8.69K
RIO icon
471
Rio Tinto
RIO
$104B
$27K ﹤0.01%
665
+78
+13% +$3.17K
USB icon
472
US Bancorp
USB
$75.9B
$27K ﹤0.01%
617
+147
+31% +$6.43K
B
473
Barrick Mining Corporation
B
$48.5B
$26K ﹤0.01%
2,456
-1,049
-30% -$11.1K
TTM
474
DELISTED
Tata Motors Limited
TTM
$26K ﹤0.01%
745
-167
-18% -$5.83K
BB icon
475
BlackBerry
BB
$2.31B
$25K ﹤0.01%
3,007
-1,468
-33% -$12.2K
17 18
19
20 21