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
CBRE icon
151
CBRE Group
CBRE
$48.1B
$963K 0.16%
+41,204
New +$963K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$962K 0.16%
+38,314
New +$962K
BCS.PRD.CL
153
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$957K 0.16%
+37,774
New +$957K
WWE
154
DELISTED
World Wrestling Entertainment
WWE
$954K 0.16%
+92,580
New +$954K
PHI icon
155
PLDT
PHI
$4.25B
$953K 0.16%
+14,050
New +$953K
CCI icon
156
Crown Castle
CCI
$41.6B
$948K 0.16%
+13,100
New +$948K
AAPL icon
157
Apple
AAPL
$3.56T
$945K 0.15%
+66,808
New +$945K
CE icon
158
Celanese
CE
$5.08B
$943K 0.15%
+21,053
New +$943K
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
$942K 0.15%
+72,829
New +$942K
HCA icon
160
HCA Healthcare
HCA
$96.3B
$930K 0.15%
+25,796
New +$930K
HPP
161
Hudson Pacific Properties
HPP
$1.08B
$920K 0.15%
+43,249
New +$920K
NTK
162
DELISTED
NORTEK INC COM NEW (DE)
NTK
$919K 0.15%
+14,268
New +$919K
AUMN
163
DELISTED
Golden Minerals Company
AUMN
$914K 0.15%
+26,879
New +$914K
CMLS
164
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$913K 0.15%
+33,683
New +$913K
CP icon
165
Canadian Pacific Kansas City
CP
$70.5B
$909K 0.15%
+37,445
New +$909K
RGC
166
DELISTED
Regal Entertainment Group
RGC
$882K 0.14%
+49,285
New +$882K
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$880K 0.14%
+4,936
New +$880K
LCC
168
DELISTED
US AIRWAYS GROUP INC.
LCC
$875K 0.14%
+53,277
New +$875K
VZ icon
169
Verizon
VZ
$186B
$867K 0.14%
+17,215
New +$867K
LO
170
DELISTED
LORILLARD INC COM STK
LO
$867K 0.14%
+19,844
New +$867K
RAI
171
DELISTED
Reynolds American Inc
RAI
$858K 0.14%
+35,466
New +$858K
NSM
172
DELISTED
Nationstar Mortgage Holdings
NSM
$857K 0.14%
+22,895
New +$857K
WPC icon
173
W.P. Carey
WPC
$14.7B
$855K 0.14%
+13,191
New +$855K
ETR icon
174
Entergy
ETR
$39.4B
$854K 0.14%
+24,516
New +$854K
MO icon
175
Altria Group
MO
$112B
$833K 0.14%
+23,811
New +$833K