GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
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
FWONA icon
126
Liberty Media Series A
FWONA
$22.5B
$1.03M 0.17%
+45,685
New +$1.03M
MOS icon
127
The Mosaic Company
MOS
$10.4B
$1.03M 0.17%
+19,120
New +$1.03M
LIFE
128
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.03M 0.17%
+13,863
New +$1.03M
CYT
129
DELISTED
CYTEC INDS INC
CYT
$1.02M 0.17%
+27,958
New +$1.02M
HIG icon
130
Hartford Financial Services
HIG
$37.9B
$1.02M 0.17%
+33,085
New +$1.02M
MSI icon
131
Motorola Solutions
MSI
$79.7B
$1.02M 0.17%
+17,696
New +$1.02M
VVUS
132
DELISTED
Vivus Inc
VVUS
$1.02M 0.17%
+8,113
New +$1.02M
ST icon
133
Sensata Technologies
ST
$4.7B
$1.02M 0.17%
+29,080
New +$1.02M
PFE icon
134
Pfizer
PFE
$140B
$1.01M 0.17%
+38,130
New +$1.01M
NWS
135
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$1.01M 0.17%
+30,868
New +$1.01M
RBS.PRT
136
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.01M 0.17%
+42,223
New +$1.01M
SPR icon
137
Spirit AeroSystems
SPR
$4.84B
$1.01M 0.17%
+47,053
New +$1.01M
BP icon
138
BP
BP
$88.4B
$1M 0.16%
+29,339
New +$1M
LBTYA icon
139
Liberty Global Class A
LBTYA
$4.06B
$995K 0.16%
+32,564
New +$995K
OI icon
140
O-I Glass
OI
$1.95B
$994K 0.16%
+35,751
New +$994K
CF icon
141
CF Industries
CF
$13.6B
$993K 0.16%
+28,955
New +$993K
SEMG
142
DELISTED
SEMGROUP CORPORATION
SEMG
$986K 0.16%
+18,304
New +$986K
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$986K 0.16%
+16,314
New +$986K
AGU
144
DELISTED
Agrium
AGU
$984K 0.16%
+11,315
New +$984K
FON
145
DELISTED
SPRINT CORP FON COM
FON
$982K 0.16%
+139,918
New +$982K
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
$981K 0.16%
+6,125
New +$981K
DECK icon
147
Deckers Outdoor
DECK
$18.4B
$981K 0.16%
+116,490
New +$981K
TWX
148
DELISTED
Time Warner Inc
TWX
$970K 0.16%
+17,496
New +$970K
TRGP icon
149
Targa Resources
TRGP
$35.8B
$967K 0.16%
+15,029
New +$967K
BMY icon
150
Bristol-Myers Squibb
BMY
$95B
$964K 0.16%
+21,580
New +$964K