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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$3.45B
$75K ﹤0.01%
2,678
+38
+1% +$1.06K
ANH
352
DELISTED
Anworth Mortgage Asset Corporation
ANH
$75K ﹤0.01%
15,176
+326
+2% +$1.61K
MFA
353
MFA Financial
MFA
$1.07B
$74K ﹤0.01%
2,504
+44
+2% +$1.3K
SID icon
354
Companhia Siderúrgica Nacional
SID
$1.99B
$74K ﹤0.01%
44,605
-15,124
-25% -$25.1K
TWO
355
Two Harbors Investment
TWO
$1.08B
$74K ﹤0.01%
951
+17
+2% +$1.32K
CSG
356
DELISTED
CHAMBERS STR PPTYS COM
CSG
$73K ﹤0.01%
9,150
QCOM icon
357
Qualcomm
QCOM
$172B
$72K ﹤0.01%
1,154
+947
+457% +$59.1K
EBAY icon
358
eBay
EBAY
$42.3B
$71K ﹤0.01%
+2,816
New +$71K
EQR icon
359
Equity Residential
EQR
$25.5B
$71K ﹤0.01%
1,012
+239
+31% +$16.8K
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$71K ﹤0.01%
+399
New +$71K
TWX
361
DELISTED
Time Warner Inc
TWX
$69K ﹤0.01%
+786
New +$69K
PSA icon
362
Public Storage
PSA
$52.2B
$67K ﹤0.01%
363
+56
+18% +$10.3K
AGNC icon
363
AGNC Investment
AGNC
$10.8B
$66K ﹤0.01%
3,600
CXW icon
364
CoreCivic
CXW
$2.11B
$66K ﹤0.01%
1,981
+31
+2% +$1.03K
EPR icon
365
EPR Properties
EPR
$4.05B
$66K ﹤0.01%
1,200
HOLX icon
366
Hologic
HOLX
$14.8B
$66K ﹤0.01%
+1,740
New +$66K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$66K ﹤0.01%
+777
New +$66K
ZTS icon
368
Zoetis
ZTS
$67.9B
$66K ﹤0.01%
+1,374
New +$66K
GGP
369
DELISTED
GGP Inc.
GGP
$66K ﹤0.01%
2,557
+552
+28% +$14.2K
BCA
370
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$66K ﹤0.01%
3,991
-3,014
-43% -$49.8K
ICE icon
371
Intercontinental Exchange
ICE
$99.8B
$65K ﹤0.01%
+1,450
New +$65K
ADBE icon
372
Adobe
ADBE
$148B
$64K ﹤0.01%
+792
New +$64K
JNPR
373
DELISTED
Juniper Networks
JNPR
$64K ﹤0.01%
+2,465
New +$64K
WPC icon
374
W.P. Carey
WPC
$14.9B
$64K ﹤0.01%
1,103
SIR
375
DELISTED
SELECT INCOME REIT
SIR
$64K ﹤0.01%
7,030