GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$325M
Cap. Flow %
27.37%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Top Buys

1
S
Sprint Corporation
S
$10.7M
2
DNY
DONNELLEY R R & SONS CO
DNY
$10.1M
3
AUQ
AURICO GOLD INC COM
AUQ
$9.03M
4
FNF icon
Fidelity National Financial
FNF
$8.58M
5
MU icon
Micron Technology
MU
$8.19M

Top Sells

1
MUX icon
McEwen Inc.
MUX
$4.84M
2
LEU icon
Centrus Energy
LEU
$3.89M
3
BIDU icon
Baidu
BIDU
$3.29M
4
LCC
US AIRWAYS GROUP INC.
LCC
$3.24M
5
INTC icon
Intel
INTC
$3.18M

Sector Composition

1 Materials 16.58%
2 Energy 15.3%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.07M 0.26%
81,228
+92
+0.1% +$3.47K
NOK icon
127
Nokia
NOK
$24.7B
$2.97M 0.25%
366,545
– –
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.82M 0.24%
53,894
+1,984
+4% +$104K
JCI icon
129
Johnson Controls International
JCI
$70.1B
$2.8M 0.24%
+52,143
New +$2.8M
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.75M 0.23%
76,251
+2,074
+3% +$74.7K
HMIN
131
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.6M 0.22%
59,468
+9,435
+19% +$412K
RGP
132
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.59M 0.22%
98,529
+19,107
+24% +$502K
TCP
133
DELISTED
TC Pipelines LP
TCP
$2.47M 0.21%
50,988
+9,199
+22% +$445K
PVR
134
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2.4M 0.2%
89,459
-6,789
-7% -$182K
WMB icon
135
Williams Companies
WMB
$70.3B
$2.33M 0.2%
60,331
+20,539
+52% +$792K
NTES icon
136
NetEase
NTES
$84.3B
$2.29M 0.19%
145,335
+64,180
+79% +$1.01M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
$2.27M 0.19%
137,003
+23,610
+21% +$392K
NS
138
DELISTED
NuStar Energy L.P.
NS
$2.23M 0.19%
43,703
+26
+0.1% +$1.33K
NG icon
139
NovaGold Resources
NG
$2.75B
$2.22M 0.19%
873,884
+75,910
+10% +$193K
WES
140
DELISTED
Western Gas Partners Lp
WES
$2.2M 0.19%
35,706
+3,811
+12% +$235K
ENB icon
141
Enbridge
ENB
$105B
$2.13M 0.18%
48,668
+12,044
+33% +$526K
TRP icon
142
TC Energy
TRP
$53.4B
$2.12M 0.18%
46,337
+11,105
+32% +$507K
AT
143
DELISTED
Atlantic Power Corporation
AT
$2.09M 0.18%
599,965
-89,019
-13% -$310K
EQNR icon
144
Equinor
EQNR
$60.7B
$2.08M 0.18%
86,365
-1,016
-1% -$24.5K
GEL icon
145
Genesis Energy
GEL
$2.04B
$2.04M 0.17%
38,753
+3,453
+10% +$182K
FGP
146
DELISTED
Ferrellgas Partners, L.P.
FGP
$2M 0.17%
87,125
+28,081
+48% +$645K
SCCO icon
147
Southern Copper
SCCO
$81.9B
$1.98M 0.17%
72,345
+4,300
+6% +$118K
DCP
148
DELISTED
DCP Midstream, LP
DCP
$1.96M 0.17%
+39,014
New +$1.96M
RBS.PRT
149
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.91M 0.16%
79,705
+6,623
+9% +$159K
KMI icon
150
Kinder Morgan
KMI
$59.4B
$1.91M 0.16%
53,011
+9,811
+23% +$353K
4 5
6
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