GXMC

Global X Management Company Portfolio holdings

AUM $5.62B

1-Year Return 10.7%

2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+5.55%

1 Year Return

+10.7%

3 Year Return

+33.23%

5 Year Return

+58.06%

10 Year Return

–

AUM

$1.58B

AUM Growth

+$108M (+7.3%)

Cap. Flow

+$78.9M

Cap. Flow % of AUM

4.98%

Top 10 Holdings % Top 10 Hldgs %

12.89%

Holding

948

New

Increased

579

Reduced

211

Closed

Top Buys

1	MPLX MPLX	$14.3M
2	Oneok OKE	$8.77M
3	GOV Government Properties Income Trust GOV	$8.6M
4	RWT Redwood Trust RWT	$8.5M
5	Williams Companies WMB	$8.36M

Top Sells

1	AMTG APOLLO RESIDENTIAL MTG INC COM STK AMTG	$11.8M
2	Enterprise Products Partners EPD	$11M
3	NGLS TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS	$8.82M
4	Meta Platforms (Facebook) META	$8.68M
5	RAI Reynolds American Inc RAI	$8.36M

Sector Composition

1	Energy	28.49%
2	Real Estate	17.47%
3	Materials	11.41%
4	Communication Services	6.82%
5	Consumer Discretionary	6.06%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	BCR 476 DELISTED CR Bard Inc. BCR	$66K	﹤0.01%	327 +291	+808%	+$58.7K
477	477 Fidelity National Financial FNF $16.5B	$65K	﹤0.01%	2,748 +2,482	+933%	+$58.7K
478	478 Intel INTC $107B	$65K	﹤0.01%	1,998 +1,175	+143%	+$38.2K
479	479 Newell Brands NWL $2.68B	$65K	﹤0.01%	1,459 +1,299	+812%	+$57.9K
480	480 Federal Realty Investment Trust FRT $8.86B	$64K	﹤0.01%	411 +364	+774%	+$56.7K
481	481 T-Mobile US TMUS $284B	$64K	﹤0.01%	1,675 +1,476	+742%	+$56.4K
482	482 Edison International EIX $21B	$63K	﹤0.01%	876 +774	+759%	+$55.7K
483	ANDV 483 DELISTED Andeavor ANDV	$63K	﹤0.01%	733 +652	+805%	+$56K
484	484 Unum UNM $12.6B	$62K	﹤0.01%	2,017 +1,812	+884%	+$55.7K
485	485 Eli Lilly LLY $652B	$61K	﹤0.01%	846 +544	+180%	+$39.2K
486	486 Microsoft MSFT $3.68T	$61K	﹤0.01%	1,096 -106	-9%	-$5.9K
487	487 L3Harris LHX $51B	$61K	﹤0.01%	784 +696	+791%	+$54.2K
488	488 Fiserv FI $73.4B	$61K	﹤0.01%	1,190 +1,050	+750%	+$53.8K
489	489 Travelers Companies TRV $62B	$61K	﹤0.01%	523 +462	+757%	+$53.9K
490	490 Exxon Mobil XOM $466B	$61K	﹤0.01%	732 +260	+55%	+$21.7K
491	491 Advance Auto Parts AAP $3.63B	$60K	﹤0.01%	376 +337	+864%	+$53.8K
492	492 Cisco CSCO $264B	$60K	﹤0.01%	2,102 +1,231	+141%	+$35.1K
493	493 Gen Digital GEN $18.2B	$60K	﹤0.01%	3,287 +2,984	+985%	+$54.5K
494	494 Loews L $20B	$60K	﹤0.01%	1,570 +1,403	+840%	+$53.6K
495	495 PepsiCo PEP $200B	$59K	﹤0.01%	573 -50	-8%	-$5.15K
496	496 PNC Financial Services PNC $80.5B	$59K	﹤0.01%	702 +624	+800%	+$52.4K
497	497 VeriSign VRSN $26.2B	$59K	﹤0.01%	662 +588	+795%	+$52.4K
498	498 Zoetis ZTS $67.9B	$59K	﹤0.01%	1,330 +396	+42%	+$17.6K
499	RTN 499 DELISTED Raytheon Company RTN	$59K	﹤0.01%	481 +419	+676%	+$51.4K
500	500 FedEx FDX $53.7B	$58K	﹤0.01%	357 +96	+37%	+$15.6K