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
CARB
526
DELISTED
Carbonite Inc
CARB
$15K ﹤0.01%
1,281
-133
-9% -$1.56K
ELLI
527
DELISTED
Ellie Mae Inc
ELLI
$15K ﹤0.01%
+220
New +$15K
LOCK
528
DELISTED
LifeLock, Inc.
LOCK
$15K ﹤0.01%
+910
New +$15K
RYL
529
DELISTED
RYLAND GROUP INC
RYL
$15K ﹤0.01%
318
-148
-32% -$6.98K
SSYS icon
530
Stratasys
SSYS
$871M
$14K ﹤0.01%
+400
New +$14K
AMD icon
531
Advanced Micro Devices
AMD
$245B
$14K ﹤0.01%
+5,990
New +$14K
CLX icon
532
Clorox
CLX
$15.5B
$14K ﹤0.01%
+130
New +$14K
ESGR
533
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
91
-62
-41% -$9.54K
FTK icon
534
Flotek Industries
FTK
$336M
$14K ﹤0.01%
187
-16
-8% -$1.2K
JOE icon
535
St. Joe Company
JOE
$2.96B
$14K ﹤0.01%
874
-328
-27% -$5.25K
MNRO icon
536
Monro
MNRO
$530M
$14K ﹤0.01%
220
-111
-34% -$7.06K
MRC icon
537
MRC Global
MRC
$1.28B
$14K ﹤0.01%
894
-766
-46% -$12K
MTH icon
538
Meritage Homes
MTH
$5.89B
$14K ﹤0.01%
608
-378
-38% -$8.7K
NMIH icon
539
NMI Holdings
NMIH
$3.1B
$14K ﹤0.01%
1,737
-1,039
-37% -$8.37K
OLED icon
540
Universal Display
OLED
$6.91B
$14K ﹤0.01%
267
-315
-54% -$16.5K
PBF icon
541
PBF Energy
PBF
$3.3B
$14K ﹤0.01%
508
-169
-25% -$4.66K
TTWO icon
542
Take-Two Interactive
TTWO
$44.2B
$14K ﹤0.01%
503
-282
-36% -$7.85K
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
816
-347
-30% -$5.95K
AJRD
544
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14K ﹤0.01%
+660
New +$14K
ANAT
545
DELISTED
American National Group, Inc. Common Stock
ANAT
$14K ﹤0.01%
140
-58
-29% -$5.8K
LBY
546
DELISTED
Libbey, Inc.
LBY
$14K ﹤0.01%
338
-231
-41% -$9.57K
MENT
547
DELISTED
Mentor Graphics Corp
MENT
$14K ﹤0.01%
545
-282
-34% -$7.24K
NTK
548
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14K ﹤0.01%
165
-101
-38% -$8.57K
DWA
549
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$14K ﹤0.01%
525
-504
-49% -$13.4K
HPY
550
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$14K ﹤0.01%
258
-175
-40% -$9.5K
20 21
22
23 24