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
HQCL
401
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$13K ﹤0.01%
+455
New +$13K
LDK
402
DELISTED
LDK SOLAR CO LTD.
LDK
$9K ﹤0.01%
6,985
+4,060
+139% +$5.23K
BP icon
403
BP
BP
$88.4B
-80,197
Closed -$2.76M
DX
404
Dynex Capital
DX
$1.66B
-29,377
Closed -$773K
FWONA icon
405
Liberty Media Series A
FWONA
$22.5B
-107,834
Closed -$2.82M
LBTYA icon
406
Liberty Global Class A
LBTYA
$4.06B
-85,906
Closed -$2.81M
MBI icon
407
MBIA
MBI
$400M
-212,933
Closed -$2.18M
NMFC icon
408
New Mountain Finance
NMFC
$1.13B
-46,008
Closed -$663K
OCSL icon
409
Oaktree Specialty Lending
OCSL
$1.22B
-21,555
Closed -$665K
PSEC icon
410
Prospect Capital
PSEC
$1.33B
-60,671
Closed -$678K
VOD icon
411
Vodafone
VOD
$28.3B
-87,790
Closed -$3.15M
BKCC
412
DELISTED
BlackRock Capital Investment Corporation
BKCC
-68,247
Closed -$648K
ANH
413
DELISTED
Anworth Mortgage Asset Corporation
ANH
-155,282
Closed -$750K
MEET
414
DELISTED
The Meet Group, Inc. Common Stock
MEET
-22,508
Closed -$41K
EMC
415
DELISTED
EMC CORPORATION
EMC
-103,226
Closed -$2.64M
RNO
416
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
-6,373
Closed -$78K
RBS.PRM
417
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
-33,860
Closed -$710K
LIFE
418
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-35,993
Closed -$2.69M
ASIA
419
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
-20,507
Closed -$237K
PSE
420
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
-7,433
Closed -$329K
LCC
421
DELISTED
US AIRWAYS GROUP INC.
LCC
-170,950
Closed -$3.24M
DELL
422
DELISTED
DELL INC
DELL
-196,153
Closed -$2.7M
CCU.RT
423
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
-669
Closed
SXE
424
DELISTED
Southcross Energy Partners, L.P.
SXE
-4,675
Closed -$79K
CMLP
425
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
-13,324
Closed -$331K