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
HPY
1026
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-198 Closed -$12K
ORIG
1027
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-8,352 Closed -$18K
LSG
1028
DELISTED
LAKE SHORE GOLD CORP
LSG
-25,471 Closed -$21K
GMCR
1029
DELISTED
KEURIG GREEN MTN INC
GMCR
-20 Closed -$1K
MDAS
1030
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-575 Closed -$12K
TW
1031
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-69 Closed -$8K
ALTR
1032
DELISTED
ALTERA CORP
ALTR
-187 Closed -$9K