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
FOE
1126
DELISTED
Ferro Corporation
FOE
-107,611
Closed -$1.49M
HTZ
1127
DELISTED
Hertz Global Holdings, Inc.
HTZ
-650
Closed -$23K
LM
1128
DELISTED
Legg Mason, Inc.
LM
-198
Closed -$7K
WBC
1129
DELISTED
WABCO HOLDINGS INC.
WBC
-2,847
Closed -$323K
EVHC
1130
DELISTED
Envision Healthcare Holdings Inc
EVHC
-136
Closed -$9K
SYNT
1131
DELISTED
Syntel Inc
SYNT
-6,345
Closed -$266K
PZE
1132
DELISTED
Petrobras Argentina S A
PZE
-256,096
Closed -$1.69M
EOCA
1133
DELISTED
Endesa Americas S.A.
EOCA
-4,400
Closed -$60K
HTR
1134
DELISTED
Brookfield Total Return Fund Inc
HTR
-3,956
Closed -$89K
EMD
1135
DELISTED
Western Asset Emerging Markets
EMD
-7,959
Closed -$92K
GG
1136
DELISTED
Goldcorp Inc
GG
-4,213
Closed -$69K
LNKD
1137
DELISTED
LinkedIn Corporation
LNKD
-62,926
Closed -$12M
AA.PRB
1138
DELISTED
Alcoa Inc.
AA.PRB
-194,261
Closed -$6.35M
UDF
1139
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-344,809
Closed -$552K
DO
1140
DELISTED
Diamond Offshore Drilling
DO
-133
Closed -$2K
BOI
1141
DELISTED
Brookfield Mtge Opportunity Fd
BOI
-5,848
Closed -$88K
DNY
1142
DELISTED
DONNELLEY R R & SONS CO
DNY
-518,481
Closed -$8.15M