GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
Cap. Flow
+$78.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

1
MPLX icon
MPLX
MPLX
$14.3M
2
OKE icon
Oneok
OKE
$8.77M
3
GOV
Government Properties Income Trust
GOV
$8.6M
4
RWT
Redwood Trust
RWT
$8.5M
5
WMB icon
Williams Companies
WMB
$8.36M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M
2
EPD icon
Enterprise Products Partners
EPD
$11M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M
4
META icon
Meta Platforms (Facebook)
META
$8.68M
5
RAI
Reynolds American Inc
RAI
$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.07M 0.13%
46,201
-9,323
-17% -$418K
SDRL
227
DELISTED
Seadrill Limited Common Stock
SDRL
$2.06M 0.13%
4,169
+3,286
+372% +$1.62M
SHLD
228
DELISTED
Sears Holding Corporation
SHLD
$2.03M 0.13%
+132,350
New +$2.03M
JOYY
229
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$1.99M 0.13%
32,331
-14,299
-31% -$881K
EDU icon
230
New Oriental
EDU
$7.98B
$1.98M 0.12%
57,152
+3,888
+7% +$134K
BBAR icon
231
BBVA Argentina
BBAR
$2.55B
$1.97M 0.12%
98,651
+49,364
+100% +$986K
GRPN icon
232
Groupon
GRPN
$942M
$1.93M 0.12%
24,126
-14,631
-38% -$1.17M
JCI icon
233
Johnson Controls International
JCI
$70.1B
$1.83M 0.12%
44,836
+2,360
+6% +$96.3K
AGRO icon
234
Adecoagro
AGRO
$829M
$1.82M 0.11%
157,454
+67,105
+74% +$775K
RBS.PRS.CL
235
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.81M 0.11%
72,603
-3,323
-4% -$82.7K
ZNGA
236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.77M 0.11%
776,573
-467,972
-38% -$1.07M
LEU icon
237
Centrus Energy
LEU
$3.62B
$1.72M 0.11%
380,215
-16,588
-4% -$74.8K
GLOB icon
238
Globant
GLOB
$2.75B
$1.71M 0.11%
55,287
+32,494
+143% +$1M
CLNY.PRC
239
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.68M 0.11%
76,064
-3,549
-4% -$78.3K
ARCO icon
240
Arcos Dorados Holdings
ARCO
$1.46B
$1.67M 0.11%
457,092
+277,030
+154% +$1.01M
XRA
241
DELISTED
Exeter Resources Corporation
XRA
$1.66M 0.1%
3,019,445
-87,571
-3% -$48.2K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$1.64M 0.1%
99,288
-59,904
-38% -$991K
PAM icon
243
Pampa Energía
PAM
$3.7B
$1.61M 0.1%
74,862
+40,683
+119% +$872K
GAU
244
Galiano Gold
GAU
$615M
$1.59M 0.1%
744,890
+46,636
+7% +$99.5K
AVAL icon
245
Grupo Aval
AVAL
$3.92B
$1.5M 0.09%
194,203
+27,299
+16% +$211K
PZE
246
DELISTED
Petrobras Argentina S A
PZE
$1.47M 0.09%
224,891
+108,012
+92% +$707K
THM
247
International Tower Hill Mines
THM
$297M
$1.45M 0.09%
4,591,392
-189,066
-4% -$59.5K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.3B
$1.44M 0.09%
17,207
+167
+1% +$14K
WPXP
249
DELISTED
WPX Energy, Inc.
WPXP
$1.42M 0.09%
40,155
-1,726
-4% -$60.9K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$730B
$1.4M 0.09%
7,423
+380
+5% +$71.7K
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