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
MEP
926
DELISTED
Midcoast Energy Partners, L.P.
MEP
-258,133 Closed -$2.51M
HAR
927
DELISTED
Harman International Industries
HAR
-20 Closed -$2K
IOC
928
DELISTED
Interoil Corporation
IOC
-664 Closed -$21K
BCA
929
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
-3,882 Closed -$45K
KING
930
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-132,965 Closed -$2.38M
PCL
931
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-65 Closed -$3K
NGLS
932
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-533,329 Closed -$8.82M
BRCM
933
DELISTED
BROADCOM CORP CL-A
BRCM
-112 Closed -$6K
PCP
934
DELISTED
PRECISION CASTPARTS CORP
PCP
-7 Closed -$2K
RBY
935
DELISTED
RUBICON MENERALS CORP (F)
RBY
-1,287,388 Closed -$117K
MTCN
936
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
-621,323 Closed -$4.05M
RAS
937
DELISTED
RAIT Financial Trust
RAS
-1,266,779 Closed -$3.42M
ESV
938
DELISTED
Ensco Rowan plc
ESV
-1,534 Closed -$24K
PDLI
939
DELISTED
PDL BioPharma, Inc.
PDLI
-2,218,505 Closed -$7.85M
MBT
940
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-10,406 Closed -$64K
CCIH
941
DELISTED
Chinacache International Holdings Ltd
CCIH
-4,095 Closed -$34K
AMTG
942
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-991,168 Closed -$11.8M
QIHU
943
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-19,520 Closed -$1.42M
CB
944
DELISTED
CHUBB CORPORATION
CB
-82 Closed -$11K
CXP
945
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-6,204 Closed -$146K
ENBL
946
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-4,918 Closed -$45K
GRUB
947
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-149,751 Closed -$3.62M
MIK
948
DELISTED
Michaels Stores, Inc
MIK
-187,294 Closed -$4.14M