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
URZ
51
DELISTED
URANERZ ENERGY CORP
URZ
$3.84M 0.63%
+3,492,782
New +$3.84M
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$3.71M 0.61%
+52,858
New +$3.71M
OKS
53
DELISTED
Oneok Partners LP
OKS
$3.51M 0.57%
+70,843
New +$3.51M
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.48M 0.57%
+52,110
New +$3.48M
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.38M 0.55%
+62,027
New +$3.38M
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.28M 0.54%
+63,521
New +$3.28M
PAA icon
57
Plains All American Pipeline
PAA
$12.3B
$3.16M 0.52%
+56,667
New +$3.16M
YOKU
58
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.15M 0.51%
+164,065
New +$3.15M
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.09M 0.5%
+36,120
New +$3.09M
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.03M 0.5%
+69,356
New +$3.03M
ERIC icon
61
Ericsson
ERIC
$26.1B
$2.91M 0.48%
+257,570
New +$2.91M
NBG
62
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.87M 0.47%
+831,438
New +$2.87M
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$2.81M 0.46%
+59,001
New +$2.81M
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.45M 0.4%
+48,483
New +$2.45M
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.43M 0.4%
+38,004
New +$2.43M
EDU icon
66
New Oriental
EDU
$7.98B
$2.38M 0.39%
+107,456
New +$2.38M
SPH icon
67
Suburban Propane Partners
SPH
$1.21B
$2.38M 0.39%
+51,132
New +$2.38M
APL
68
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.03M 0.33%
+53,190
New +$2.03M
LMT icon
69
Lockheed Martin
LMT
$104B
$2M 0.33%
+18,456
New +$2M
RGP
70
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.99M 0.33%
+73,712
New +$1.99M
CZZ
71
DELISTED
Cosan Limited
CZZ
$1.98M 0.32%
+122,679
New +$1.98M
WES
72
DELISTED
Western Gas Partners Lp
WES
$1.93M 0.31%
+29,671
New +$1.93M
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$1.91M 0.31%
+63,216
New +$1.91M
MRK icon
74
Merck
MRK
$213B
$1.89M 0.31%
+40,715
New +$1.89M
NS
75
DELISTED
NuStar Energy L.P.
NS
$1.87M 0.31%
+40,951
New +$1.87M