GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
-8.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 24.8%
2 Real Estate 18.97%
3 Energy 17.55%
4 Financials 7.38%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWC
276
DELISTED
Stillwater Mining Co
SWC
$109K 0.02%
+10,157
New +$109K
NTRI
277
DELISTED
NutriSystem, Inc.
NTRI
$103K 0.02%
+8,778
New +$103K
PZE
278
DELISTED
Petrobras Argentina S A
PZE
$101K 0.02%
+28,018
New +$101K
ANR
279
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$99K 0.02%
+18,916
New +$99K
CRESY
280
Cresud
CRESY
$589M
$94K 0.02%
+12,654
New +$94K
ASIA
281
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$92K 0.02%
+8,003
New +$92K
PSA icon
282
Public Storage
PSA
$51.2B
$90K 0.01%
+584
New +$90K
AKO.B icon
283
Embotelladora Andina Series B
AKO.B
$3.78B
$88K 0.01%
+2,549
New +$88K
VTR icon
284
Ventas
VTR
$30.8B
$88K 0.01%
+1,272
New +$88K
CLD
285
DELISTED
Cloud Peak Energy Inc
CLD
$86K 0.01%
+5,244
New +$86K
VNO icon
286
Vornado Realty Trust
VNO
$7.43B
$84K 0.01%
+1,010
New +$84K
BXP icon
287
Boston Properties
BXP
$11.6B
$83K 0.01%
+785
New +$83K
DOC icon
288
Healthpeak Properties
DOC
$12.4B
$83K 0.01%
+1,823
New +$83K
GGP
289
DELISTED
GGP Inc.
GGP
$83K 0.01%
+4,169
New +$83K
AMT icon
290
American Tower
AMT
$92.4B
$79K 0.01%
+1,079
New +$79K
EQR icon
291
Equity Residential
EQR
$24.6B
$79K 0.01%
+1,362
New +$79K
IRS
292
IRSA Inversiones y Representaciones
IRS
$1.07B
$78K 0.01%
+10,463
New +$78K
SPG icon
293
Simon Property Group
SPG
$58.6B
$77K 0.01%
+486
New +$77K
LEAF
294
DELISTED
Leaf Group Ltd.
LEAF
$77K 0.01%
+12,907
New +$77K
MCP
295
DELISTED
MOLYCORP INC COM STK
MCP
$73K 0.01%
+11,835
New +$73K
RTI
296
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$73K 0.01%
+2,644
New +$73K
PAM icon
297
Pampa Energía
PAM
$3.62B
$71K 0.01%
+22,105
New +$71K
RNO
298
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$71K 0.01%
+5,533
New +$71K
CENX icon
299
Century Aluminum
CENX
$2.08B
$70K 0.01%
+7,591
New +$70K
ACI
300
DELISTED
ARCH COAL, INC.
ACI
$69K 0.01%
+18,235
New +$69K