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
LEAF
951
DELISTED
Leaf Group Ltd.
LEAF
-9,941
Closed -$41K
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
-3,346
Closed -$8K
PII icon
953
Polaris
PII
$3.22B
-11
Closed -$1K
OLED icon
954
Universal Display
OLED
$6.61B
-333
Closed -$11K
OGS icon
955
ONE Gas
OGS
$4.52B
-96,108
Closed -$4.36M
NX icon
956
Quanex
NX
$924M
-645
Closed -$12K
NPO icon
957
Enpro
NPO
$4.42B
-253
Closed -$10K
NMIH icon
958
NMI Holdings
NMIH
$3.07B
-1,487
Closed -$11K
NGD
959
New Gold Inc
NGD
$4.88B
-29,270
Closed -$66K
MX icon
960
Magnachip Semiconductor
MX
$107M
-1,406
Closed -$9K
MTH icon
961
Meritage Homes
MTH
$5.46B
-277
Closed -$10K
MRC icon
962
MRC Global
MRC
$1.25B
-1,044
Closed -$12K
MNRO icon
963
Monro
MNRO
$505M
-193
Closed -$13K
MERC icon
964
Mercer International
MERC
$210M
-1,084
Closed -$11K
MBI icon
965
MBIA
MBI
$401M
-1,924
Closed -$12K
MTZ icon
966
MasTec
MTZ
$14.2B
-775
Closed -$12K
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
-5,200
Closed -$38K
PGNX
968
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-6,831
Closed -$39K
LBY
969
DELISTED
Libbey, Inc.
LBY
-338
Closed -$11K
I
970
DELISTED
INTELSAT S. A.
I
-1,316
Closed -$8K
INXN
971
DELISTED
Interxion Holding N.V.
INXN
-438
Closed -$12K
MDCO
972
DELISTED
Medicines Co
MDCO
-393
Closed -$15K
ASNA
973
DELISTED
Ascena Retail Group, Inc.
ASNA
-1,045
Closed -$15K
BID
974
DELISTED
Sotheby's
BID
-330
Closed -$11K
APU
975
DELISTED
AmeriGas Partners, L.P.
APU
-193
Closed -$8K