GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.19B
AUM Growth
+$342M
Cap. Flow
+$325M
Cap. Flow %
27.37%
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
223
Reduced
76
Closed
24

Sector Composition

1 Materials 16.58%
2 Energy 15.3%
3 Real Estate 12.21%
4 Communication Services 11.38%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANGI icon
151
Angi Inc
ANGI
$794M
$1.9M 0.16%
12,558
+7,005
+126% +$1.06M
WWR icon
152
Westwater Resources
WWR
$65.9M
$1.87M 0.16%
1,026
-216
-17% -$393K
CMLP
153
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.86M 0.16%
74,680
+67,059
+880% +$1.67M
NRP icon
154
Natural Resource Partners
NRP
$1.37B
$1.78M 0.15%
8,939
+905
+11% +$180K
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.78M 0.15%
70,051
+4,689
+7% +$119K
BWP
156
DELISTED
Boardwalk Pipeline Partners
BWP
$1.74M 0.15%
68,065
+583
+0.9% +$14.9K
APU
157
DELISTED
AmeriGas Partners, L.P.
APU
$1.72M 0.15%
38,632
+3,989
+12% +$178K
TRQ
158
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.71M 0.14%
51,747
+11,049
+27% +$365K
ANDX
159
DELISTED
Andeavor Logistics LP
ANDX
$1.7M 0.14%
32,411
+13,670
+73% +$715K
FCX icon
160
Freeport-McMoran
FCX
$66.1B
$1.68M 0.14%
44,519
-13,933
-24% -$526K
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$1.65M 0.14%
31,090
+5,220
+20% +$277K
QRE
162
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.63M 0.14%
95,057
+15,854
+20% +$271K
EQT icon
163
EQT Corp
EQT
$32.3B
$1.6M 0.14%
32,801
+7,803
+31% +$381K
NKA
164
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.57M 0.13%
106,039
+7,521
+8% +$111K
GPL
165
DELISTED
Great Panther Mining Limited
GPL
$1.51M 0.13%
207,797
-84,583
-29% -$616K
SPH icon
166
Suburban Propane Partners
SPH
$1.21B
$1.5M 0.13%
31,951
-10,602
-25% -$497K
LO
167
DELISTED
LORILLARD INC COM STK
LO
$1.49M 0.13%
29,334
+5,042
+21% +$256K
TS icon
168
Tenaris
TS
$18.7B
$1.47M 0.12%
33,535
+6,925
+26% +$303K
EVEP
169
DELISTED
EV Energy Partners, L.P.
EVEP
$1.46M 0.12%
43,126
+2,339
+6% +$79.3K
SA
170
Seabridge Gold
SA
$1.8B
$1.46M 0.12%
199,858
+17,658
+10% +$129K
DANG
171
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.43M 0.12%
+149,541
New +$1.43M
APL
172
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.43M 0.12%
40,747
-18,254
-31% -$640K
RGC
173
DELISTED
Regal Entertainment Group
RGC
$1.42M 0.12%
72,884
+12,550
+21% +$244K
NTRI
174
DELISTED
NutriSystem, Inc.
NTRI
$1.37M 0.12%
83,086
+45,197
+119% +$743K
MRK icon
175
Merck
MRK
$210B
$1.36M 0.11%
28,413
-53,867
-65% -$2.57M