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
VNET
301
VNET Group
VNET
$2.15B
$68K 0.01%
+5,963
New +$68K
MON
302
DELISTED
Monsanto Co
MON
$64K 0.01%
+651
New +$64K
ADM icon
303
Archer Daniels Midland
ADM
$29.7B
$62K 0.01%
+1,814
New +$62K
CVX icon
304
Chevron
CVX
$318B
$61K 0.01%
+514
New +$61K
CKH
305
DELISTED
Seacor Holdings Inc.
CKH
$60K 0.01%
+723
New +$60K
BBAR icon
306
BBVA Argentina
BBAR
$2.49B
$59K 0.01%
+15,729
New +$59K
XOM icon
307
Exxon Mobil
XOM
$477B
$57K 0.01%
+631
New +$57K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.01%
+813
New +$52K
CYOU
309
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$52K 0.01%
+1,723
New +$52K
BHP icon
310
BHP
BHP
$142B
$47K 0.01%
+822
New +$47K
C icon
311
Citigroup
C
$175B
$46K 0.01%
+963
New +$46K
APAGF
312
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$46K 0.01%
+3,961
New +$46K
BAC icon
313
Bank of America
BAC
$371B
$45K 0.01%
+3,507
New +$45K
POT
314
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.01%
+1,145
New +$44K
V icon
315
Visa
V
$681B
$43K 0.01%
+233
New +$43K
HD icon
316
Home Depot
HD
$406B
$42K 0.01%
+545
New +$42K
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$42K 0.01%
+380
New +$42K
AMGN icon
318
Amgen
AMGN
$153B
$41K 0.01%
+419
New +$41K
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.08T
$41K 0.01%
+369
New +$41K
RIO icon
320
Rio Tinto
RIO
$102B
$41K 0.01%
+1,009
New +$41K
WFC icon
321
Wells Fargo
WFC
$258B
$41K 0.01%
+989
New +$41K
BA icon
322
Boeing
BA
$176B
$40K 0.01%
+388
New +$40K
GORO icon
323
Gold Resource Corp
GORO
$88.6M
$40K 0.01%
+4,538
New +$40K
UNP icon
324
Union Pacific
UNP
$132B
$40K 0.01%
+259
New +$40K
CVS icon
325
CVS Health
CVS
$93B
$39K 0.01%
+688
New +$39K