GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$67.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60

Top Buys

1
CCJ icon
Cameco
CCJ
$46.8M
2
DNN icon
Denison Mines
DNN
$20.5M
3
UUUU icon
Energy Fuels
UUUU
$17.9M
4
TRP icon
TC Energy
TRP
$17.8M
5
ET icon
Energy Transfer Partners
ET
$14.3M

Top Sells

1
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$20.2M
2
KMI icon
Kinder Morgan
KMI
$15.1M
3
ARR
Armour Residential REIT
ARR
$10.8M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
$10.1M

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRC
201
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.06M 0.17%
117,889
-1,981
-2% -$51.3K
ERIC icon
202
Ericsson
ERIC
$26.2B
$2.81M 0.15%
268,871
+20,697
+8% +$216K
NGL icon
203
NGL Energy Partners
NGL
$707M
$2.78M 0.15%
91,539
+14,931
+19% +$453K
JCI icon
204
Johnson Controls International
JCI
$68.9B
$2.7M 0.15%
52,034
+2,605
+5% +$135K
TSLA icon
205
Tesla
TSLA
$1.08T
$2.62M 0.14%
146,640
+7,620
+5% +$136K
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
$2.58M 0.14%
177,758
+12,807
+8% +$186K
WWR icon
207
Westwater Resources
WWR
$69.3M
$2.57M 0.14%
4,546
+212
+5% +$120K
NOK icon
208
Nokia
NOK
$23.6B
$2.55M 0.14%
371,883
+27,183
+8% +$186K
JOYY
209
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$2.45M 0.14%
35,297
-15,027
-30% -$1.04M
TRQ
210
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.39M 0.13%
62,915
+19,284
+44% +$732K
QIHU
211
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.31M 0.13%
34,066
+4,284
+14% +$290K
WIN
212
DELISTED
Windstream Holdings Inc
WIN
$2.17M 0.12%
68,010
-173,194
-72% -$5.53M
VOO icon
213
Vanguard S&P 500 ETF
VOO
$724B
$2.13M 0.12%
11,279
-7,672
-40% -$1.45M
GAU
214
Galiano Gold
GAU
$644M
$2.06M 0.11%
+1,167,812
New +$2.06M
NG icon
215
NovaGold Resources
NG
$2.73B
$2.03M 0.11%
593,209
+31,500
+6% +$108K
RBY
216
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1.82M 0.1%
1,731,750
+378,406
+28% +$397K
WB icon
217
Weibo
WB
$2.89B
$1.73M 0.1%
101,184
-109,177
-52% -$1.87M
KING
218
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.65M 0.09%
115,543
+23,061
+25% +$329K
EQNR icon
219
Equinor
EQNR
$59.8B
$1.57M 0.09%
87,769
+6,070
+7% +$109K
PVG
220
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.54M 0.08%
283,482
+272,200
+2,413% +$1.47M
EDU icon
221
New Oriental
EDU
$7.98B
$1.49M 0.08%
60,555
+16,313
+37% +$400K
XRA
222
DELISTED
Exeter Resources Corporation
XRA
$1.46M 0.08%
3,031,141
+316,051
+12% +$153K
CPA icon
223
Copa Holdings
CPA
$4.84B
$1.42M 0.08%
17,230
+1,398
+9% +$115K
SCCO icon
224
Southern Copper
SCCO
$82B
$1.36M 0.08%
48,588
-10,355
-18% -$290K
CTCM
225
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.35M 0.07%
593,064
-1,632,367
-73% -$3.7M
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9
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