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
CWEN.A icon
301
Clearway Energy Class A
CWEN.A
$3.2B
$227K 0.01%
+10,320
New +$227K
TLP
302
DELISTED
Transmontaigne
TLP
$225K 0.01%
5,917
+1,082
+22% +$41.1K
FBR
303
DELISTED
Fibria Celulose Sa
FBR
$224K 0.01%
16,494
-4,151
-20% -$56.4K
WNRL
304
DELISTED
Western Refining Logistics, LP
WNRL
$212K 0.01%
7,212
CZZ
305
DELISTED
Cosan Limited
CZZ
$200K 0.01%
32,545
-7,122
-18% -$43.8K
SUNE
306
DELISTED
SUNEDISON, INC COM
SUNE
$200K 0.01%
+6,700
New +$200K
EGY icon
307
Vaalco Energy
EGY
$399M
$198K 0.01%
92,320
+6,136
+7% +$13.2K
CPL
308
DELISTED
CPFL Energia S.A.
CPL
$195K 0.01%
16,295
-3,943
-19% -$47.2K
LEU icon
309
Centrus Energy
LEU
$3.74B
$194K 0.01%
47,064
+2,223
+5% +$9.16K
ARP
310
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$181K 0.01%
28,986
-313
-1% -$1.95K
AY
311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$180K 0.01%
+5,760
New +$180K
EOCC
312
DELISTED
Enel Generacion Chile S.A.
EOCC
$158K 0.01%
5,511
-3,850
-41% -$110K
AXU
313
DELISTED
Alexco Resource Corp.
AXU
$152K 0.01%
434,519
-941,999
-68% -$330K
VEON icon
314
VEON
VEON
$3.8B
$148K 0.01%
1,188
-13
-1% -$1.62K
BSBR icon
315
Santander
BSBR
$40.6B
$147K 0.01%
28,212
+1,142
+4% +$5.95K
LKM
316
DELISTED
Link Motion Inc.
LKM
$147K 0.01%
27,911
-6,389
-19% -$33.6K
NRP icon
317
Natural Resource Partners
NRP
$1.35B
$139K 0.01%
3,661
-72,926
-95% -$2.77M
PEGI
318
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$139K 0.01%
+4,900
New +$139K
BBD icon
319
Banco Bradesco
BBD
$33.6B
$137K 0.01%
31,786
+6,040
+23% +$26K
ITUB icon
320
Itaú Unibanco
ITUB
$76.6B
$136K 0.01%
30,163
+14,029
+87% +$63.3K
AVL
321
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$134K 0.01%
698,958
+532,415
+320% +$102K
FSLR icon
322
First Solar
FSLR
$22B
$130K 0.01%
+2,760
New +$130K
ERJ icon
323
Embraer
ERJ
$11.2B
$129K 0.01%
4,272
-1,237
-22% -$37.4K
HOLI
324
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$122K 0.01%
5,095
+1,703
+50% +$40.8K
ENBL
325
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$119K 0.01%
7,428
-27,724
-79% -$444K