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
SLB icon
501
Schlumberger
SLB
$53.4B
$17K ﹤0.01%
198
+45
+29% +$3.86K
TVTX icon
502
Travere Therapeutics
TVTX
$1.93B
$17K ﹤0.01%
+520
New +$17K
VNDA icon
503
Vanda Pharmaceuticals
VNDA
$272M
$17K ﹤0.01%
1,328
-503
-27% -$6.44K
ANAC
504
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$17K ﹤0.01%
+220
New +$17K
NX icon
505
Quanex
NX
$836M
$16K ﹤0.01%
755
-316
-30% -$6.7K
OSPN icon
506
OneSpan
OSPN
$583M
$16K ﹤0.01%
524
-235
-31% -$7.18K
VALE icon
507
Vale
VALE
$44.4B
$16K ﹤0.01%
2,633
+327
+14% +$1.99K
ASNA
508
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
47
-33
-41% -$11.2K
AWK icon
509
American Water Works
AWK
$28B
$16K ﹤0.01%
+321
New +$16K
DGX icon
510
Quest Diagnostics
DGX
$20.5B
$16K ﹤0.01%
+226
New +$16K
KSS icon
511
Kohl's
KSS
$1.86B
$16K ﹤0.01%
+252
New +$16K
BKS
512
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
951
-345
-27% -$5.8K
ASRT icon
513
Assertio
ASRT
$76.8M
$15K ﹤0.01%
170
-92
-35% -$8.12K
AVB icon
514
AvalonBay Communities
AVB
$27.8B
$15K ﹤0.01%
+96
New +$15K
DY icon
515
Dycom Industries
DY
$7.19B
$15K ﹤0.01%
247
-304
-55% -$18.5K
ENTG icon
516
Entegris
ENTG
$12.4B
$15K ﹤0.01%
+1,010
New +$15K
INVA icon
517
Innoviva
INVA
$1.29B
$15K ﹤0.01%
856
-293
-26% -$5.13K
KBH icon
518
KB Home
KBH
$4.63B
$15K ﹤0.01%
922
-566
-38% -$9.21K
MKL icon
519
Markel Group
MKL
$24.2B
$15K ﹤0.01%
+19
New +$15K
MTZ icon
520
MasTec
MTZ
$14B
$15K ﹤0.01%
775
-239
-24% -$4.63K
STNG icon
521
Scorpio Tankers
STNG
$2.71B
$15K ﹤0.01%
149
-100
-40% -$10.1K
TTSH icon
522
Tile Shop Holdings
TTSH
$278M
$15K ﹤0.01%
+1,070
New +$15K
LTRPA
523
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15K ﹤0.01%
463
-172
-27% -$5.57K
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
267
-171
-39% -$9.61K
MDCO
525
DELISTED
Medicines Co
MDCO
$15K ﹤0.01%
511
-224
-30% -$6.58K
19 20
21
22 23