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
ALKS icon
901
Alkermes
ALKS
$4.95B
-30
Closed -$2K
AVDL
902
Avadel Pharmaceuticals
AVDL
$1.45B
-1,858
Closed -$23K
CDW icon
903
CDW
CDW
$21.4B
-85,966
Closed -$3.61M
CNQ icon
904
Canadian Natural Resources
CNQ
$65B
-2,199
Closed -$23K
CVE icon
905
Cenovus Energy
CVE
$29.7B
-1,749
Closed -$22K
CX icon
906
Cemex
CX
$13.3B
-4,640
Closed -$24K
CXW icon
907
CoreCivic
CXW
$2.15B
-3,858
Closed -$102K
FTI icon
908
TechnipFMC
FTI
$15.7B
-81
Closed -$2K
KRO icon
909
KRONOS Worldwide
KRO
$694M
-526,808
Closed -$2.97M
LQD icon
910
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-11,650
Closed -$1.33M
MITT
911
AG Mortgage Investment Trust
MITT
$245M
-123,825
Closed -$4.77M
OI icon
912
O-I Glass
OI
$1.92B
-201,702
Closed -$3.51M
RDWR icon
913
Radware
RDWR
$1.06B
-1,722
Closed -$26K
RL icon
914
Ralph Lauren
RL
$19B
-27
Closed -$3K
QIHU
915
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-19,520
Closed -$1.42M
TAL icon
916
TAL Education Group
TAL
$6.34B
-3,720
Closed -$29K
UNIT
917
Uniti Group
UNIT
$1.48B
-158,778
Closed -$2.97M
URI icon
918
United Rentals
URI
$60.8B
-12
Closed -$1K
XLF icon
919
Financial Select Sector SPDR Fund
XLF
$53.6B
-106,966
Closed -$2.23M
CMBT
920
CMB.TECH NV
CMBT
$2.57B
-1,907
Closed -$26K
CCLP
921
DELISTED
CSI Compressco LP
CCLP
-415,122
Closed -$4.73M
WMC
922
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-50,745
Closed -$5.19M
CXP
923
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-6,204
Closed -$146K
ENBL
924
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-4,918
Closed -$45K
GRUB
925
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-74,876
Closed -$3.62M