GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.58B
AUM Growth
+$108M
Cap. Flow
+$78.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGI icon
301
Angi Inc
ANGI
$811M
$353K 0.02%
4,374
-2,611
-37% -$211K
WWR icon
302
Westwater Resources
WWR
$61.8M
$353K 0.02%
2,757
-80
-3% -$10.2K
UGP icon
303
Ultrapar
UGP
$4.17B
$334K 0.02%
34,604
WB icon
304
Weibo
WB
$2.87B
$308K 0.02%
17,183
-8,847
-34% -$159K
BWP
305
DELISTED
Boardwalk Pipeline Partners
BWP
$289K 0.02%
19,575
-1,360
-6% -$20.1K
PSXP
306
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K 0.02%
3,864
-151
-4% -$9.46K
TNH
307
DELISTED
Terra Nitrogen
TNH
$237K 0.02%
2,130
-58
-3% -$6.45K
VLP
308
DELISTED
Valero Energy Partners LP
VLP
$234K 0.01%
4,938
+538
+12% +$25.5K
VB icon
309
Vanguard Small-Cap ETF
VB
$67.2B
$230K 0.01%
2,059
-590
-22% -$65.9K
AVB icon
310
AvalonBay Communities
AVB
$27.8B
$228K 0.01%
1,200
+760
+173% +$144K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$222K 0.01%
5,155
-1,476
-22% -$63.6K
NSH
312
DELISTED
NuStar GP Holdings LLC
NSH
$216K 0.01%
10,419
+1,389
+15% +$28.8K
CAG icon
313
Conagra Brands
CAG
$9.23B
$207K 0.01%
5,973
+4,080
+216% +$141K
ENIA
314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$207K 0.01%
27,591
+1,392
+5% +$10.4K
CLMT icon
315
Calumet Specialty Products
CLMT
$1.55B
$205K 0.01%
17,442
+2,333
+15% +$27.4K
AWK icon
316
American Water Works
AWK
$28B
$200K 0.01%
2,901
+2,562
+756% +$177K
CBD
317
DELISTED
Companhia Brasileira de Distribuicao
CBD
$200K 0.01%
14,404
AY
318
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$197K 0.01%
11,072
-119
-1% -$2.12K
PEGI
319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$197K 0.01%
10,331
+3,819
+59% +$72.8K
NGL icon
320
NGL Energy Partners
NGL
$735M
$193K 0.01%
25,613
+3,837
+18% +$28.9K
IRM icon
321
Iron Mountain
IRM
$27.2B
$181K 0.01%
+5,350
New +$181K
TIMB icon
322
TIM SA
TIMB
$10.3B
$181K 0.01%
16,363
+2,897
+22% +$32K
JIVE
323
DELISTED
Jive Software, Inc.
JIVE
$177K 0.01%
46,735
-30,606
-40% -$116K
HASI icon
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$175K 0.01%
9,121
+4,125
+83% +$79.1K
DOX icon
325
Amdocs
DOX
$9.46B
$174K 0.01%
2,885
+2,558
+782% +$154K