GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$76.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMC icon
876
Omnicom Group
OMC
$15B
$10K ﹤0.01%
124
+108
+675% +$8.71K
PPG icon
877
PPG Industries
PPG
$24.6B
$10K ﹤0.01%
88
+79
+878% +$8.98K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
898
+808
+898% +$9K
ENDP
879
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
359
+320
+821% +$8.91K
TIF
880
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
142
+128
+914% +$9.01K
NBL
881
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
329
+292
+789% +$8.88K
BEN icon
882
Franklin Resources
BEN
$13.3B
$9K ﹤0.01%
232
-762
-77% -$29.6K
BWA icon
883
BorgWarner
BWA
$9.3B
$9K ﹤0.01%
239
+215
+896% +$8.11K
EMR icon
884
Emerson Electric
EMR
$72.9B
$9K ﹤0.01%
168
+148
+740% +$7.93K
STX icon
885
Seagate
STX
$37.5B
$9K ﹤0.01%
264
+240
+1,000% +$8.18K
TFCFA
886
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
317
+283
+832% +$8.04K
CVRR
887
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
730
DVN icon
888
Devon Energy
DVN
$22.3B
$8K ﹤0.01%
290
+260
+867% +$7.17K
TROW icon
889
T Rowe Price
TROW
$23.2B
$8K ﹤0.01%
110
+96
+686% +$6.98K
TLN
890
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
887
-20,325
-96% -$183K
TYC
891
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
219
+192
+711% +$7.01K
A icon
892
Agilent Technologies
A
$35.5B
$6K ﹤0.01%
160
+144
+900% +$5.4K
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
145
+128
+753% +$5.3K
WRK
894
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
122
+100
+455% +$4.11K
JASO
895
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5K ﹤0.01%
588
WFM
896
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
156
+140
+875% +$4.49K
CCP
897
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
161
-48
-23% -$1.19K
PACD
898
DELISTED
Pacific Drilling S A
PACD
$3K ﹤0.01%
6,825
-40,587
-86% -$17.8K
CB
899
DELISTED
CHUBB CORPORATION
CB
-82
Closed -$11K
AMTG
900
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-991,168
Closed -$11.8M