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
MO icon
176
Altria Group
MO
$112B
$1.34M 0.11%
34,791
+5,878
+20% +$226K
RAI
177
DELISTED
Reynolds American Inc
RAI
$1.31M 0.11%
52,444
+9,036
+21% +$226K
VNR
178
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.3M 0.11%
44,054
+36,960
+521% +$1.09M
TGB
179
Taseko Mines
TGB
$1.05B
$1.27M 0.11%
600,601
-192,224
-24% -$407K
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
$1.25M 0.11%
51,595
+8,845
+21% +$214K
YPF icon
181
YPF
YPF
$12.1B
$1.24M 0.1%
37,502
+21,357
+132% +$704K
VZ icon
182
Verizon
VZ
$187B
$1.22M 0.1%
24,823
+4,179
+20% +$205K
AEE icon
183
Ameren
AEE
$27.2B
$1.22M 0.1%
33,722
+5,811
+21% +$210K
MELI icon
184
Mercado Libre
MELI
$123B
$1.22M 0.1%
11,300
+1,484
+15% +$160K
AVA icon
185
Avista
AVA
$2.99B
$1.22M 0.1%
43,113
+7,379
+21% +$208K
VVC
186
DELISTED
Vectren Corporation
VVC
$1.22M 0.1%
34,239
+5,873
+21% +$208K
AYR
187
DELISTED
Aircastle Limited
AYR
$1.21M 0.1%
63,381
+10,880
+21% +$208K
JIVE
188
DELISTED
Jive Software, Inc.
JIVE
$1.21M 0.1%
107,150
+66,178
+162% +$744K
PZG icon
189
Paramount Gold Nevada
PZG
$74.3M
$1.2M 0.1%
1,285,123
+97,594
+8% +$90.9K
WPC icon
190
W.P. Carey
WPC
$14.9B
$1.17M 0.1%
19,515
+3,358
+21% +$202K
TRGP icon
191
Targa Resources
TRGP
$34.9B
$1.17M 0.1%
13,269
+1,389
+12% +$122K
CF icon
192
CF Industries
CF
$13.7B
$1.16M 0.1%
24,940
-7,335
-23% -$342K
SMG icon
193
ScottsMiracle-Gro
SMG
$3.64B
$1.15M 0.1%
18,511
-6,771
-27% -$421K
ETR icon
194
Entergy
ETR
$39.2B
$1.15M 0.1%
36,302
+6,266
+21% +$198K
BBEP
195
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.15M 0.1%
56,443
+14,176
+34% +$288K
THM
196
International Tower Hill Mines
THM
$293M
$1.15M 0.1%
2,794,829
+263,637
+10% +$108K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.1%
34,731
+5,239
+18% +$173K
T icon
198
AT&T
T
$212B
$1.14M 0.1%
42,818
+7,208
+20% +$191K
OKE icon
199
Oneok
OKE
$45.7B
$1.13M 0.1%
20,813
+3,132
+18% +$170K
TLK icon
200
Telkom Indonesia
TLK
$19.2B
$1.12M 0.09%
62,280
-12,260
-16% -$220K
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8
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