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
IPI icon
276
Intrepid Potash
IPI
$379M
$377K 0.02%
3,161
-1,617
-34% -$193K
VLP
277
DELISTED
Valero Energy Partners LP
VLP
$358K 0.02%
7,018
-1,051
-13% -$53.6K
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
$354K 0.02%
14,946
+77
+0.5% +$1.82K
RRMS
279
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$349K 0.02%
7,458
+874
+13% +$40.9K
VB icon
280
Vanguard Small-Cap ETF
VB
$67.2B
$344K 0.02%
2,828
+314
+12% +$38.2K
PHI icon
281
PLDT
PHI
$4.21B
$332K 0.02%
5,327
-100
-2% -$6.23K
TERP
282
DELISTED
TerraForm Power, Inc
TERP
$329K 0.02%
+8,650
New +$329K
TNH
283
DELISTED
Terra Nitrogen
TNH
$315K 0.02%
2,600
-2,978
-53% -$361K
UNTD
284
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$308K 0.02%
19,665
-18,230
-48% -$286K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$307K 0.02%
6,329
+705
+13% +$34.2K
BRFS icon
286
BRF SA
BRFS
$5.86B
$306K 0.02%
14,645
-529
-3% -$11.1K
JIVE
287
DELISTED
Jive Software, Inc.
JIVE
$303K 0.02%
57,665
-45,564
-44% -$239K
ABEV icon
288
Ambev
ABEV
$34.8B
$300K 0.02%
49,100
-12,623
-20% -$77.1K
GLP icon
289
Global Partners
GLP
$1.74B
$300K 0.02%
9,240
+1,289
+16% +$41.9K
EDN
290
Edenor
EDN
$957M
$288K 0.02%
22,253
-4,280
-16% -$55.4K
ULBI icon
291
Ultralife
ULBI
$119M
$266K 0.01%
63,467
+3,260
+5% +$13.7K
XIFR
292
XPLR Infrastructure, LP
XIFR
$976M
$265K 0.01%
+6,690
New +$265K
CYOU
293
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$260K 0.01%
8,714
-5,972
-41% -$178K
DMLP icon
294
Dorchester Minerals
DMLP
$1.18B
$256K 0.01%
11,959
-511
-4% -$10.9K
BEP icon
295
Brookfield Renewable
BEP
$7.06B
$250K 0.01%
+15,838
New +$250K
EVEP
296
DELISTED
EV Energy Partners, L.P.
EVEP
$236K 0.01%
20,657
-54,768
-73% -$626K
LGCY
297
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$235K 0.01%
27,440
+3,153
+13% +$27K
TIMB icon
298
TIM SA
TIMB
$10.3B
$234K 0.01%
14,277
-4,548
-24% -$74.5K
ENIA
299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$232K 0.01%
27,169
-20,905
-43% -$179K
AGRO icon
300
Adecoagro
AGRO
$829M
$231K 0.01%
25,056
+1,624
+7% +$15K