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
BSAC icon
326
Banco Santander Chile
BSAC
$12.1B
$118K 0.01%
5,805
-4,446
-43% -$90.4K
ALDW
327
DELISTED
Alon USA Partners, LP
ALDW
$109K 0.01%
5,200
-646
-11% -$13.5K
SBS icon
328
Sabesp
SBS
$15.8B
$107K 0.01%
20,733
-4,454
-18% -$23K
HASI icon
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$106K 0.01%
+5,280
New +$106K
FELP
330
DELISTED
Foresight Energy LP
FELP
$102K 0.01%
8,052
-419
-5% -$5.31K
BVN icon
331
Compañía de Minas Buenaventura
BVN
$5.08B
$101K 0.01%
9,740
-9,492
-49% -$98.4K
BCH icon
332
Banco de Chile
BCH
$15.4B
$98K 0.01%
4,888
-3,712
-43% -$74.4K
VNOM icon
333
Viper Energy
VNOM
$6.29B
$98K 0.01%
4,958
-11,039
-69% -$218K
PBR icon
334
Petrobras
PBR
$78.7B
$94K 0.01%
10,400
+2,600
+33% +$23.5K
SWC
335
DELISTED
Stillwater Mining Co
SWC
$91K 0.01%
7,823
+150
+2% +$1.75K
BTG icon
336
B2Gold
BTG
$5.52B
$90K 0.01%
+58,618
New +$90K
LTM
337
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$88K ﹤0.01%
12,568
-9,630
-43% -$67.4K
AMGN icon
338
Amgen
AMGN
$153B
$86K ﹤0.01%
561
+398
+244% +$61K
QSR icon
339
Restaurant Brands International
QSR
$20.7B
$85K ﹤0.01%
2,223
+1,137
+105% +$43.5K
VIMC
340
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$85K ﹤0.01%
7,616
-684
-8% -$7.63K
CIG icon
341
CEMIG Preferred Shares
CIG
$5.84B
$84K ﹤0.01%
43,252
-13,348
-24% -$25.9K
MCD icon
342
McDonald's
MCD
$224B
$84K ﹤0.01%
880
+685
+351% +$65.4K
SBSW icon
343
Sibanye-Stillwater
SBSW
$6.08B
$84K ﹤0.01%
13,790
+524
+4% +$3.19K
MSFT icon
344
Microsoft
MSFT
$3.68T
$82K ﹤0.01%
1,852
+1,364
+280% +$60.4K
PEP icon
345
PepsiCo
PEP
$200B
$81K ﹤0.01%
871
+666
+325% +$61.9K
GGB icon
346
Gerdau
GGB
$6.39B
$78K ﹤0.01%
40,645
-11,501
-22% -$22.1K
CXP
347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$78K ﹤0.01%
3,180
LEAF
348
DELISTED
Leaf Group Ltd.
LEAF
$78K ﹤0.01%
12,321
-11,841
-49% -$75K
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
8,000
+2,000
+33% +$19.5K
DDC
350
DELISTED
Dominion Diamond Corporation
DDC
$76K ﹤0.01%
5,404
+2,726
+102% +$38.3K