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
QCOM icon
351
Qualcomm
QCOM
$171B
$30K ﹤0.01%
+494
New +$30K
CDE.WS
352
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$30K ﹤0.01%
+18,472
New +$30K
IBM icon
353
IBM
IBM
$225B
$29K ﹤0.01%
+153
New +$29K
CAT icon
354
Caterpillar
CAT
$196B
$28K ﹤0.01%
+344
New +$28K
SLB icon
355
Schlumberger
SLB
$53.6B
$27K ﹤0.01%
+383
New +$27K
INTC icon
356
Intel
INTC
$106B
$26K ﹤0.01%
+1,084
New +$26K
TGS icon
357
Transportadora de Gas del Sur
TGS
$4.09B
$26K ﹤0.01%
+14,732
New +$26K
ABBV icon
358
AbbVie
ABBV
$374B
$22K ﹤0.01%
+527
New +$22K
MDLZ icon
359
Mondelez International
MDLZ
$80B
$22K ﹤0.01%
+756
New +$22K
EMC
360
DELISTED
EMC CORPORATION
EMC
$22K ﹤0.01%
+924
New +$22K
PACT
361
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$22K ﹤0.01%
+3,322
New +$22K
AMAP
362
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$19K ﹤0.01%
+1,593
New +$19K
ABT icon
363
Abbott
ABT
$229B
$18K ﹤0.01%
+527
New +$18K
YGE
364
DELISTED
Yingli Green Energy Holding Comp
YGE
$18K ﹤0.01%
+5,693
New +$18K
JASO
365
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$17K ﹤0.01%
+2,376
New +$17K
SBSW icon
366
Sibanye-Stillwater
SBSW
$5.86B
$16K ﹤0.01%
+5,439
New +$16K
KRFT
367
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K ﹤0.01%
+253
New +$14K
TSL
368
DELISTED
Trina Solar Limited
TSL
$12K ﹤0.01%
+1,971
New +$12K
MEET
369
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
+4,577
New +$7K
LDK
370
DELISTED
LDK SOLAR CO LTD.
LDK
$4K ﹤0.01%
+2,925
New +$4K