GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
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
+$23M
2
+$19.3M
3
+$18.3M
4
AROC icon
Archrock
AROC
+$14.9M
5
XYZ
Block Inc
XYZ
+$14.1M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$14.6M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
TRMB icon
Trimble
TRMB
+$12.9M

Sector Composition

1 Energy 24.74%
2 Materials 13.26%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,935
ICPT
1202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
FRC
1203
DELISTED
First Republic Bank
FRC
– –
-6,890
SIOX
1204
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-193
ANH
1205
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-153,430
FRAN
1206
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-605
AMTD
1207
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,307
GNC
1208
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,151
PIR
1209
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-606
VSI
1210
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,046
RYAM.PRA
1211
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-329
DYNC
1212
DELISTED
Vistra Energy Corp.
DYNC
– –
-856
WELL.PRI
1213
DELISTED
Welltower Inc.
WELL.PRI
– –
-2,733
DM
1214
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-33,357
FTRPR
1215
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-125,819
CAFD
1216
DELISTED
8point3 Energy Partners LP
CAFD
– –
-26,320
FINL
1217
DELISTED
Finish Line
FINL
– –
-467
TWX
1218
DELISTED
Time Warner Inc
TWX
– –
-15,820
MON
1219
DELISTED
Monsanto Co
MON
– –
-11,141
OA
1220
DELISTED
Orbital ATK, Inc.
OA
– –
-343
BGC
1221
DELISTED
General Cable Corporation
BGC
– –
-9,921
PZE
1222
DELISTED
Petrobras Argentina S A
PZE
– –
-21,487
CBI
1223
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,435
STB
1224
DELISTED
Student Transportation Inc
STB
– –
-1,273,690
AHP.PRB
1225
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
– –
-894
46 47 48
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