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

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
RBS.PRS.CL
226
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$886K 0.07%
+41,207
New +$886K
ARLP icon
227
Alliance Resource Partners
ARLP
$2.89B
$875K 0.07%
22,722
-17,906
-44% -$690K
EQM
228
DELISTED
EQM Midstream Partners, LP
EQM
$871K 0.07%
14,818
+2,006
+16% +$118K
VRE
229
Veris Residential
VRE
$1.52B
$866K 0.07%
+40,298
New +$866K
TIMB icon
230
TIM SA
TIMB
$10.2B
$834K 0.07%
31,772
-5,931
-16% -$156K
CZZ
231
DELISTED
Cosan Limited
CZZ
$832K 0.07%
60,620
-6,443
-10% -$88.4K
CLNY
232
DELISTED
Colony Capital, Inc.
CLNY
$832K 0.07%
+41,015
New +$832K
CEQP
233
DELISTED
Crestwood Equity Partners LP
CEQP
$818K 0.07%
5,913
-4,384
-43% -$606K
GOV
234
DELISTED
Government Properties Income Trust
GOV
$811K 0.07%
+32,627
New +$811K
EPR icon
235
EPR Properties
EPR
$4B
$785K 0.07%
+15,961
New +$785K
EQC
236
DELISTED
Equity Commonwealth
EQC
$784K 0.07%
+33,650
New +$784K
BCS.PRC
237
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$771K 0.07%
30,447
+1,939
+7% +$49.1K
NGL icon
238
NGL Energy Partners
NGL
$745M
$763K 0.06%
+22,106
New +$763K
LEU icon
239
Centrus Energy
LEU
$3.73B
$761K 0.06%
10,464
-53,498
-84% -$3.89M
NTI
240
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$759K 0.06%
30,871
+13,831
+81% +$340K
LEAF
241
DELISTED
Leaf Group Ltd.
LEAF
$757K 0.06%
66,115
+38,046
+136% +$436K
LGCY
242
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$728K 0.06%
25,841
+5,964
+30% +$168K
ABEV icon
243
Ambev
ABEV
$34.1B
$712K 0.06%
+96,837
New +$712K
RBS.PRQ
244
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$697K 0.06%
32,166
+2,057
+7% +$44.6K
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$672K 0.06%
18,590
-3,874
-17% -$140K
BRFS icon
246
BRF SA
BRFS
$5.73B
$665K 0.06%
31,883
-11,240
-26% -$234K
HEP
247
DELISTED
Holly Energy Partners, L.P.
HEP
$665K 0.06%
20,569
+6,355
+45% +$205K
SID icon
248
Companhia Siderúrgica Nacional
SID
$1.97B
$651K 0.05%
105,030
-21,808
-17% -$135K
PHI icon
249
PLDT
PHI
$4.21B
$641K 0.05%
10,675
-2,140
-17% -$129K
VNET
250
VNET Group
VNET
$2.08B
$640K 0.05%
27,209
+11,034
+68% +$260K