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
EEQ
251
DELISTED
Enbridge Energy Management Llc
EEQ
$635K 0.05%
34,228
+10,509
+44% +$195K
UNTD
252
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$552K 0.05%
40,082
+170
+0.4% +$2.34K
CPL
253
DELISTED
CPFL Energia S.A.
CPL
$550K 0.05%
36,312
-8,552
-19% -$130K
CQP icon
254
Cheniere Energy
CQP
$25.9B
$542K 0.05%
18,920
-19,089
-50% -$547K
SOHU
255
Sohu.com
SOHU
$483M
$536K 0.05%
7,343
+2,441
+50% +$178K
MPLX icon
256
MPLX
MPLX
$51.1B
$535K 0.05%
12,005
+7,305
+155% +$326K
SBS icon
257
Sabesp
SBS
$15.9B
$516K 0.04%
45,509
-8,800
-16% -$99.8K
APLP
258
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$514K 0.04%
17,009
+138
+0.8% +$4.17K
JOYY
259
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$494K 0.04%
9,822
+4,730
+93% +$238K
VB icon
260
Vanguard Small-Cap ETF
VB
$67.3B
$489K 0.04%
4,452
ARCO icon
261
Arcos Dorados Holdings
ARCO
$1.44B
$479K 0.04%
40,582
-2,047
-5% -$24.2K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$478K 0.04%
9,429
ARP
263
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$455K 0.04%
22,200
+10,465
+89% +$214K
ENIA
264
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$445K 0.04%
54,995
+3,053
+6% +$24.7K
BCH icon
265
Banco de Chile
BCH
$15B
$437K 0.04%
16,755
+930
+6% +$24.3K
LTM
266
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$430K 0.04%
26,376
+4,154
+19% +$67.7K
BAP icon
267
Credicorp
BAP
$20.9B
$425K 0.04%
3,329
+386
+13% +$49.3K
FBR
268
DELISTED
Fibria Celulose Sa
FBR
$422K 0.04%
36,120
-9,288
-20% -$109K
PNG
269
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$420K 0.04%
18,243
-1,199
-6% -$27.6K
EOCC
270
DELISTED
Enel Generacion Chile S.A.
EOCC
$405K 0.03%
13,116
+728
+6% +$22.5K
MEMP
271
DELISTED
Memorial Production Partners LP Common Units
MEMP
$401K 0.03%
18,271
+3,015
+20% +$66.2K
DMLP icon
272
Dorchester Minerals
DMLP
$1.17B
$396K 0.03%
15,231
+3,371
+28% +$87.6K
TLP
273
DELISTED
Transmontaigne
TLP
$390K 0.03%
9,180
+2,854
+45% +$121K
EJ
274
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$387K 0.03%
+27,637
New +$387K
CYOU
275
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$378K 0.03%
11,780
+4,338
+58% +$139K