GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$197M
Cap. Flow %
10.74%
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
279
Reduced
164
Closed
56

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$12.3M
2
DHC
Diversified Healthcare Trust
DHC
$11M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$9.13M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$9.07M
5
HPQ icon
HP
HPQ
$8.82M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.37M
2
RL icon
Ralph Lauren
RL
$8.74M
3
ING icon
ING
ING
$8.68M
4
AMT icon
American Tower
AMT
$8.66M
5
BKNG icon
Booking.com
BKNG
$8.62M

Sector Composition

1 Energy 23.04%
2 Real Estate 13.99%
3 Communication Services 12.17%
4 Materials 10.99%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$10.1M 0.55%
113,110
+2,905
+3% +$259K
UEC icon
52
Uranium Energy
UEC
$5.11B
$10M 0.55%
7,996,760
+3,189,548
+66% +$3.99M
MPW icon
53
Medical Properties Trust
MPW
$2.66B
$9.92M 0.54%
809,346
+40,860
+5% +$501K
PAAS icon
54
Pan American Silver
PAAS
$12.3B
$9.9M 0.54%
902,001
+13,706
+2% +$150K
AGN
55
DELISTED
Allergan plc
AGN
$9.77M 0.53%
40,497
+917
+2% +$221K
S
56
DELISTED
Sprint Corporation
S
$9.72M 0.53%
1,533,127
+628,683
+70% +$3.99M
FSP
57
Franklin Street Properties
FSP
$173M
$9.67M 0.53%
861,550
+43,378
+5% +$487K
ENDP
58
DELISTED
Endo International plc
ENDP
$9.49M 0.52%
138,875
+24,761
+22% +$1.69M
MU icon
59
Micron Technology
MU
$133B
$9.48M 0.52%
276,819
-36,242
-12% -$1.24M
PMT
60
PennyMac Mortgage Investment
PMT
$1.08B
$9.47M 0.52%
442,015
+22,482
+5% +$482K
EXK
61
Endeavour Silver
EXK
$1.87B
$9.45M 0.52%
2,163,021
+33,973
+2% +$148K
AUQ
62
DELISTED
AURICO GOLD INC COM
AUQ
$9.43M 0.51%
2,702,672
+41,992
+2% +$147K
LMT icon
63
Lockheed Martin
LMT
$105B
$9.43M 0.51%
51,573
+1,072
+2% +$196K
AMX icon
64
America Movil
AMX
$58.9B
$9.36M 0.51%
371,548
-28,822
-7% -$726K
CSR
65
Centerspace
CSR
$986M
$9.31M 0.51%
1,208,683
+60,931
+5% +$469K
CP icon
66
Canadian Pacific Kansas City
CP
$70.4B
$9.3M 0.51%
44,820
-5,991
-12% -$1.24M
C icon
67
Citigroup
C
$175B
$9.3M 0.51%
179,372
+3,503
+2% +$182K
JPM icon
68
JPMorgan Chase
JPM
$824B
$9.27M 0.51%
153,882
+665
+0.4% +$40.1K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$9.26M 0.51%
116,205
+26,006
+29% +$2.07M
SBRA icon
70
Sabra Healthcare REIT
SBRA
$4.56B
$9.22M 0.5%
379,257
+19,015
+5% +$462K
URZ
71
DELISTED
URANERZ ENERGY CORP
URZ
$9.19M 0.5%
8,350,168
+1,828,683
+28% +$2.01M
NSM
72
DELISTED
Nationstar Mortgage Holdings
NSM
$9.18M 0.5%
268,217
-1,432
-0.5% -$49K
NTI
73
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$9.18M 0.5%
393,172
+356,391
+969% +$8.32M
HMHC
74
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.16M 0.5%
470,934
+469,785
+40,886% +$9.13M
PDLI
75
DELISTED
PDL BioPharma, Inc.
PDLI
$9.13M 0.5%
1,222,184
+61,608
+5% +$460K
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