GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$155M
Cap. Flow %
10.51%
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
876
State Street
STT
$32.1B
$1K ﹤0.01%
22
-17
-44% -$773
STX icon
877
Seagate
STX
$37.5B
$1K ﹤0.01%
24
TROW icon
878
T Rowe Price
TROW
$23.2B
$1K ﹤0.01%
14
URI icon
879
United Rentals
URI
$60.8B
$1K ﹤0.01%
12
HRG
880
DELISTED
HRG Group, Inc.
HRG
-957
Closed -$11K
ARP
881
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
-29,805
Closed -$83K
DDC
882
DELISTED
Dominion Diamond Corporation
DDC
-4,974
Closed -$53K
FDML
883
DELISTED
Federal-Mogul Holdings Corporation
FDML
-1,344
Closed -$9K
BOBE
884
DELISTED
Bob Evans Farms, Inc.
BOBE
-275
Closed -$12K
GFA
885
DELISTED
Gafisa S.A.
GFA
-28,424
Closed -$27K
NSU
886
DELISTED
Nevsun Resources Ltd.
NSU
-11,625
Closed -$34K
CMLP
887
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-307,723
Closed -$1.9M
RYL
888
DELISTED
RYLAND GROUP INC
RYL
-265
Closed -$11K
SVLC
889
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
-3,833,295
Closed -$3.37M
SIAL
890
DELISTED
SIGMA - ALDRICH CORP
SIAL
-83
Closed -$12K
GAME
891
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
-1,853
Closed -$12K
MWE
892
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-167,043
Closed -$7.17M
AVL
893
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-681,494
Closed -$65K
CSG
894
DELISTED
CHAMBERS STR PPTYS COM
CSG
-15,247
Closed -$99K
VIMC
895
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
-7,512
Closed -$94K
ALTR
896
DELISTED
ALTERA CORP
ALTR
-187
Closed -$9K
TW
897
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-69
Closed -$8K
MDAS
898
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-575
Closed -$12K
GMCR
899
DELISTED
KEURIG GREEN MTN INC
GMCR
-20
Closed -$1K
LSG
900
DELISTED
LAKE SHORE GOLD CORP
LSG
-25,471
Closed -$21K