GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
1201
DELISTED
Vistra Energy Corp.
DYNC
– –
-856
WELL.PRI
1202
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,733
DM
1203
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-33,357
FTRPR
1204
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-125,819
CAFD
1205
DELISTED
8point3 Energy Partners LP
CAFD
– –
-26,320
FINL
1206
DELISTED
Finish Line
FINL
– –
-467
TWX
1207
DELISTED
Time Warner Inc
TWX
– –
-15,820
MON
1208
DELISTED
Monsanto Co
MON
– –
-11,141
OA
1209
DELISTED
Orbital ATK, Inc.
OA
– –
-343
BGC
1210
DELISTED
General Cable Corporation
BGC
– –
-9,921
PZE
1211
DELISTED
Petrobras Argentina S A
PZE
– –
-21,487
CBI
1212
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,435
STB
1213
DELISTED
Student Transportation Inc
STB
– –
-1,273,690
AHP.PRB
1214
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-894
CSRA
1215
DELISTED
CSRA Inc.
CSRA
– –
-1,019
WR
1216
DELISTED
Westar Energy Inc
WR
– –
-6,557
TNH
1217
DELISTED
Terra Nitrogen
TNH
– –
-1,885
GORO icon
1218
Gold Resource Corp
GORO
$225M
– –
-69,260
JNK icon
1219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-9,686
CAPL icon
1220
CrossAmerica Partners
CAPL
$825M
– –
-340,027
CPS icon
1221
Cooper-Standard Automotive
CPS
$539M
– –
-6,436
DBRG icon
1222
DigitalBridge
DBRG
$2.85B
– –
-354,050
DECK icon
1223
Deckers Outdoor
DECK
$15.8B
– –
-46,770
DIN icon
1224
Dine Brands
DIN
$398M
– –
-125,131
FANG icon
1225
Diamondback Energy
FANG
$53.9B
– –
-1,320
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