GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
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
+$52.8M
Cap. Flow
+$120M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.64B
$628K 0.03%
10,602
-759
-7% -$45K
NTI
252
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$623K 0.03%
26,227
-71,425
-73% -$1.7M
CQP icon
253
Cheniere Energy
CQP
$26.1B
$581K 0.03%
18,818
-34,873
-65% -$1.08M
ATHM icon
254
Autohome
ATHM
$3.39B
$571K 0.03%
11,300
-987
-8% -$49.9K
PZE
255
DELISTED
Petrobras Argentina S A
PZE
$561K 0.03%
84,043
+6,240
+8% +$41.7K
NSH
256
DELISTED
NuStar GP Holdings LLC
NSH
$536K 0.03%
14,094
-2,476
-15% -$94.2K
PAM icon
257
Pampa Energía
PAM
$3.7B
$495K 0.03%
35,857
-2,602
-7% -$35.9K
VNR
258
DELISTED
Vanguard Natural Resources, LLC
VNR
$495K 0.03%
33,129
-7,767
-19% -$116K
DANG
259
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$486K 0.03%
54,008
-28,186
-34% -$254K
ARLP icon
260
Alliance Resource Partners
ARLP
$2.94B
$473K 0.03%
18,967
-30,898
-62% -$771K
TGS icon
261
Transportadora de Gas del Sur
TGS
$3.98B
$469K 0.03%
107,718
-12,954
-11% -$56.4K
SMC
262
Summit Midstream Corporation
SMC
$282M
$464K 0.03%
936
+5
+0.5% +$2.48K
MPLX icon
263
MPLX
MPLX
$51.5B
$458K 0.03%
6,420
-8,467
-57% -$604K
CRESY
264
Cresud
CRESY
$589M
$448K 0.02%
38,308
+47
+0.1% +$550
BBEP
265
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$447K 0.02%
+93,984
New +$447K
PSXP
266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$444K 0.02%
6,170
-19,845
-76% -$1.43M
CCU icon
267
Compañía de Cervecerías Unidas
CCU
$2.29B
$443K 0.02%
20,907
+51
+0.2% +$1.08K
TEP
268
DELISTED
Tallgrass Energy Partners, LP
TEP
$442K 0.02%
9,200
-1,538
-14% -$73.9K
IRS
269
IRSA Inversiones y Representaciones
IRS
$1.09B
$431K 0.02%
24,922
+1,867
+8% +$32.3K
AKO.B icon
270
Embotelladora Andina Series B
AKO.B
$3.84B
$410K 0.02%
20,545
+3,058
+17% +$61K
TLN
271
DELISTED
Talen Energy Corporation
TLN
$404K 0.02%
+23,514
New +$404K
VNET
272
VNET Group
VNET
$2.13B
$390K 0.02%
19,024
-3,944
-17% -$80.9K
UGP icon
273
Ultrapar
UGP
$4.17B
$381K 0.02%
36,254
-9,256
-20% -$97.3K
ANGI icon
274
Angi Inc
ANGI
$811M
$379K 0.02%
6,156
-5,854
-49% -$360K
MTBL
275
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$379K 0.02%
66,584
-104,819
-61% -$597K