GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$2.26B
AUM Growth
+$9.52M
Cap. Flow
+$83.1M
Cap. Flow %
3.67%
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51

Sector Composition

1 Energy 32.05%
2 Real Estate 16.59%
3 Materials 12.49%
4 Communication Services 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSR
1101
Centerspace
CSR
$1.01B
-110,927
Closed -$6.6M
EAT icon
1102
Brinker International
EAT
$7.04B
-5,795
Closed -$292K
ELP icon
1103
Copel
ELP
$6.77B
-10,848
Closed -$45K
EMB icon
1104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-9,480
Closed -$1.11M
GGG icon
1105
Graco
GGG
$14.2B
-11,310
Closed -$279K
GRFS icon
1106
Grifois
GRFS
$6.89B
-859
Closed -$14K
HTHT icon
1107
Huazhu Hotels Group
HTHT
$11.5B
-1,324
Closed -$15K
LBTYA icon
1108
Liberty Global Class A
LBTYA
$4.05B
-5,732
Closed -$196K
LECO icon
1109
Lincoln Electric
LECO
$13.5B
-4,519
Closed -$283K
MFIC icon
1110
MidCap Financial Investment
MFIC
$1.22B
-924
Closed -$16K
MMS icon
1111
Maximus
MMS
$4.97B
-4,663
Closed -$264K
NFG icon
1112
National Fuel Gas
NFG
$7.82B
-4,916
Closed -$266K
OI icon
1113
O-I Glass
OI
$1.97B
-342
Closed -$6K
OXSQ icon
1114
Oxford Square Capital
OXSQ
$172M
-2,416
Closed -$14K
PHG icon
1115
Philips
PHG
$26.5B
-639
Closed -$15K
RYAAY icon
1116
Ryanair
RYAAY
$32.1B
-545
Closed -$16K
TLT icon
1117
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-2,621
Closed -$360K
UBS icon
1118
UBS Group
UBS
$128B
-1,038
Closed -$14K
VNQ icon
1119
Vanguard Real Estate ETF
VNQ
$34.7B
-16,714
Closed -$1.45M
XLK icon
1120
Technology Select Sector SPDR Fund
XLK
$84.1B
-61,372
Closed -$2.93M
XLRE icon
1121
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-1
Closed
PRKS icon
1122
United Parks & Resorts
PRKS
$2.99B
-339,488
Closed -$4.58M
STON
1123
DELISTED
StoneMor Inc.
STON
-240,179
Closed -$6.01M
POLY
1124
DELISTED
Plantronics, Inc.
POLY
-5,887
Closed -$306K
SFUN
1125
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-66
Closed -$15K