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

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
RBS.PRQ
951
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-116,143
Closed -$2.93M
ACI
952
DELISTED
ARCH COAL, INC.
ACI
– –
-13,625
Closed -$14K
AEO icon
953
American Eagle Outfitters
AEO
$2.36B
– –
-1,418
Closed -$24K
AROC icon
954
Archrock
AROC
$4.42B
– –
-662
Closed -$22K
ARR
955
Armour Residential REIT
ARR
$1.78B
– –
-3,398,471
Closed -$10.8M
ASPS icon
956
Altisource Portfolio Solutions
ASPS
$124M
– –
-2,849
Closed -$37K
DHT icon
957
DHT Holdings
DHT
$1.94B
– –
-2,883
Closed -$20K
GOOG icon
958
Alphabet (Google) Class C
GOOG
$2.79T
– –
-10,676
Closed -$5.92M
IDCC icon
959
InterDigital
IDCC
$7.35B
– –
-405
Closed -$21K
LNW icon
960
Light & Wonder
LNW
$7.16B
– –
-1,522
Closed -$16K
LQD icon
961
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-30,605
Closed -$3.73M
NDLS icon
962
Noodles & Co
NDLS
$31M
– –
-1,107
Closed -$19K
PLCE icon
963
Children's Place
PLCE
$111M
– –
-367
Closed -$24K
PRI icon
964
Primerica
PRI
$8.72B
– –
-391
Closed -$20K
PZG icon
965
Paramount Gold Nevada
PZG
$76.5M
– –
-1,496,590
Closed -$1.51M
SOL
966
Emeren Group
SOL
$97.5M
– –
-3,451
Closed -$5K
SPH icon
967
Suburban Propane Partners
SPH
$1.21B
– –
-54,514
Closed -$2.34M
SPTN icon
968
SpartanNash
SPTN
$909M
– –
-799
Closed -$25K
SVM
969
Silvercorp Metals
SVM
$1.12B
– –
-3,564,090
Closed -$4.21M
TEX icon
970
Terex
TEX
$3.23B
– –
-766
Closed -$20K
TGB
971
Taseko Mines
TGB
$1.08B
– –
-714,485
Closed -$457K
VNQ icon
972
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-43,952
Closed -$3.7M
WELL icon
973
Welltower
WELL
$112B
– –
-786
Closed -$61K
XLB icon
974
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-103,642
Closed -$5.06M
XLI icon
975
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-110,471
Closed -$6.16M
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