GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$325M
Cap. Flow %
27.37%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Sector Composition

1 Materials 16.58%
2 Energy 15.3%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
376
US Bancorp
USB
$76.5B
$28K ﹤0.01%
692
HD icon
377
Home Depot
HD
$410B
$27K ﹤0.01%
328
IBM icon
378
IBM
IBM
$230B
$27K ﹤0.01%
149
JPM icon
379
JPMorgan Chase
JPM
$835B
$27K ﹤0.01%
470
MCD icon
380
McDonald's
MCD
$226B
$27K ﹤0.01%
280
UNP icon
381
Union Pacific
UNP
$132B
$27K ﹤0.01%
322
WFC icon
382
Wells Fargo
WFC
$262B
$27K ﹤0.01%
601
YONG
383
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$27K ﹤0.01%
4,287
-2,953
-41% -$18.6K
BRK.B icon
384
Berkshire Hathaway Class B
BRK.B
$1.09T
$26K ﹤0.01%
221
EBAY icon
385
eBay
EBAY
$42.5B
$26K ﹤0.01%
1,140
INTC icon
386
Intel
INTC
$108B
$26K ﹤0.01%
997
-121,973
-99% -$3.18M
JNJ icon
387
Johnson & Johnson
JNJ
$431B
$26K ﹤0.01%
287
WMT icon
388
Walmart
WMT
$805B
$26K ﹤0.01%
990
ABBV icon
389
AbbVie
ABBV
$376B
$25K ﹤0.01%
479
KO icon
390
Coca-Cola
KO
$294B
$25K ﹤0.01%
617
PEP icon
391
PepsiCo
PEP
$201B
$25K ﹤0.01%
305
PFE icon
392
Pfizer
PFE
$140B
$25K ﹤0.01%
877
-98,149
-99% -$2.8M
RBY
393
DELISTED
RUBICON MENERALS CORP (F)
RBY
$25K ﹤0.01%
+28,593
New +$25K
CDE.WS
394
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$24K ﹤0.01%
18,472
CSCO icon
395
Cisco
CSCO
$269B
$23K ﹤0.01%
1,014
PM icon
396
Philip Morris
PM
$251B
$23K ﹤0.01%
267
JASO
397
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$22K ﹤0.01%
2,376
GORO icon
398
Gold Resource Corp
GORO
$88.7M
$18K ﹤0.01%
3,930
+1,033
+36% +$4.73K
SOL
399
Emeren Group
SOL
$96M
$14K ﹤0.01%
+833
New +$14K
DQ
400
Daqo New Energy
DQ
$1.81B
$13K ﹤0.01%
+1,755
New +$13K