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
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.81M 0.3%
+305,386
New +$1.81M
SCCO icon
77
Southern Copper
SCCO
$81.8B
$1.76M 0.29%
+63,880
New +$1.76M
TCP
78
DELISTED
TC Pipelines LP
TCP
$1.76M 0.29%
+36,417
New +$1.76M
MTCN
79
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.74M 0.28%
+92,619
New +$1.74M
PVR
80
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.74M 0.28%
+63,669
New +$1.74M
P
81
DELISTED
Pandora Media Inc
P
$1.72M 0.28%
+93,587
New +$1.72M
TLK icon
82
Telkom Indonesia
TLK
$18.8B
$1.71M 0.28%
+40,088
New +$1.71M
GEL icon
83
Genesis Energy
GEL
$2.04B
$1.71M 0.28%
+32,989
New +$1.71M
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$1.69M 0.28%
+34,245
New +$1.69M
EQNR icon
85
Equinor
EQNR
$60.6B
$1.68M 0.28%
+81,404
New +$1.68M
WWR icon
86
Westwater Resources
WWR
$69.8M
$1.63M 0.27%
+618,578
New +$1.63M
SA
87
Seabridge Gold
SA
$1.79B
$1.62M 0.26%
+171,296
New +$1.62M
FCX icon
88
Freeport-McMoran
FCX
$65.7B
$1.58M 0.26%
+57,109
New +$1.58M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.78T
$1.51M 0.25%
+1,716
New +$1.51M
ULBI icon
90
Ultralife
ULBI
$114M
$1.5M 0.25%
+422,430
New +$1.5M
TGB
91
Taseko Mines
TGB
$1.07B
$1.5M 0.25%
+798,543
New +$1.5M
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.5M 0.25%
+32,979
New +$1.5M
NRP icon
93
Natural Resource Partners
NRP
$1.36B
$1.48M 0.24%
+71,936
New +$1.48M
HMIN
94
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.46M 0.24%
+54,765
New +$1.46M
EVEP
95
DELISTED
EV Energy Partners, L.P.
EVEP
$1.43M 0.23%
+38,151
New +$1.43M
PZG icon
96
Paramount Gold Nevada
PZG
$76.5M
$1.41M 0.23%
+1,180,781
New +$1.41M
NKA
97
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.36M 0.22%
+90,880
New +$1.36M
NOK icon
98
Nokia
NOK
$23.8B
$1.35M 0.22%
+360,429
New +$1.35M
ARLP icon
99
Alliance Resource Partners
ARLP
$2.96B
$1.34M 0.22%
+19,023
New +$1.34M
NG icon
100
NovaGold Resources
NG
$2.72B
$1.34M 0.22%
+634,988
New +$1.34M