GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$155M
Cap. Flow %
10.51%
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTI
276
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$405K 0.03%
15,642
-10,201
-39% -$264K
IRS
277
IRSA Inversiones y Representaciones
IRS
$1.04B
$393K 0.03%
31,913
+12,915
+68% +$159K
SPH icon
278
Suburban Propane Partners
SPH
$1.21B
$393K 0.03%
16,178
+15,690
+3,215% +$381K
DANG
279
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$337K 0.02%
46,832
-1,982
-4% -$14.3K
KOS icon
280
Kosmos Energy
KOS
$803M
$334K 0.02%
64,288
-8,648
-12% -$44.9K
JIVE
281
DELISTED
Jive Software, Inc.
JIVE
$316K 0.02%
77,341
+30,318
+64% +$124K
CLMT icon
282
Calumet Specialty Products
CLMT
$1.45B
$301K 0.02%
+15,109
New +$301K
VB icon
283
Vanguard Small-Cap ETF
VB
$65.9B
$293K 0.02%
2,649
XIFR
284
XPLR Infrastructure, LP
XIFR
$975M
$289K 0.02%
9,680
-838
-8% -$25K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$288K 0.02%
6,631
CQP icon
286
Cheniere Energy
CQP
$26B
$285K 0.02%
10,950
-6,709
-38% -$175K
BEP icon
287
Brookfield Renewable
BEP
$7B
$277K 0.02%
10,590
-3,842
-27% -$101K
BWP
288
DELISTED
Boardwalk Pipeline Partners
BWP
$272K 0.02%
20,935
+3,165
+18% +$41.1K
UNTD
289
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$271K 0.02%
23,013
+6,969
+43% +$82.1K
EDN
290
Edenor
EDN
$905M
$266K 0.02%
15,150
-625
-4% -$11K
UGP icon
291
Ultrapar
UGP
$3.88B
$264K 0.02%
17,302
-1,075
-6% -$16.4K
CYOU
292
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$252K 0.02%
10,144
+3,045
+43% +$75.6K
PSXP
293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$247K 0.02%
4,015
-74,716
-95% -$4.6M
TEP
294
DELISTED
Tallgrass Energy Partners, LP
TEP
$241K 0.02%
5,859
+1,092
+23% +$44.9K
NGL icon
295
NGL Energy Partners
NGL
$707M
$240K 0.02%
21,776
-76,041
-78% -$838K
VLP
296
DELISTED
Valero Energy Partners LP
VLP
$227K 0.02%
4,400
-2,084
-32% -$108K
TNH
297
DELISTED
Terra Nitrogen
TNH
$222K 0.02%
2,188
-347
-14% -$35.2K
CWEN.A icon
298
Clearway Energy Class A
CWEN.A
$3.19B
$218K 0.01%
15,642
-2,601
-14% -$36.3K
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$216K 0.01%
11,191
-144
-1% -$2.78K
FBR
300
DELISTED
Fibria Celulose Sa
FBR
$205K 0.01%
16,134
-360
-2% -$4.57K