GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
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
+$1.81B
Cap. Flow
+$67.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60

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
OMC icon
926
Omnicom Group
OMC
$15B
$1K ﹤0.01%
+16
New +$1K
ROK icon
927
Rockwell Automation
ROK
$38.1B
$1K ﹤0.01%
+12
New +$1K
SEE icon
928
Sealed Air
SEE
$4.76B
$1K ﹤0.01%
+28
New +$1K
STX icon
929
Seagate
STX
$37.5B
$1K ﹤0.01%
+24
New +$1K
URI icon
930
United Rentals
URI
$60.8B
$1K ﹤0.01%
+12
New +$1K
PXD
931
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+10
New +$1K
TIF
932
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+14
New +$1K
NBL
933
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+30
New +$1K
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+17
New +$1K
WFM
935
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
+16
New +$1K
PCP
936
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
+7
New +$1K
HOT
937
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+14
New +$1K
CELG
938
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
+10
New +$1K
RTI
939
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-1,958
Closed -$70K
OB
940
DELISTED
Onebeacon Insurance Group Ltd
OB
-18,928
Closed -$288K
SNC
941
DELISTED
State National Companies, Inc.
SNC
-2,285
Closed -$23K
NBG
942
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-15,782,014
Closed -$20.2M
HLSS
943
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-626,299
Closed -$10.4M
RGP
944
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-355,438
Closed -$8.13M
LTM
945
DELISTED
LIFE TIME FITNESS INC
LTM
-357
Closed -$25K
LO
946
DELISTED
LORILLARD INC COM STK
LO
-84,581
Closed -$5.53M
URZ
947
DELISTED
URANERZ ENERGY CORP
URZ
-8,399,965
Closed -$9.32M
AUQ
948
DELISTED
AURICO GOLD INC COM
AUQ
-2,698,408
Closed -$7.48M
ANR
949
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-13,969
Closed -$14K
QEPM
950
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
-11,249
Closed -$176K