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
META icon
176
Meta Platforms (Facebook)
META
$1.89T
$832K 0.14%
+33,453
New +$832K
EQIX icon
177
Equinix
EQIX
$75.7B
$826K 0.14%
+4,474
New +$826K
FGP
178
DELISTED
Ferrellgas Partners, L.P.
FGP
$823K 0.13%
+38,050
New +$823K
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$799K 0.13%
+19,151
New +$799K
TEG
180
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$791K 0.13%
+13,522
New +$791K
AVA icon
181
Avista
AVA
$2.99B
$789K 0.13%
+29,207
New +$789K
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
$787K 0.13%
+34,928
New +$787K
AEE icon
183
Ameren
AEE
$27.2B
$785K 0.13%
+22,794
New +$785K
T icon
184
AT&T
T
$212B
$784K 0.13%
+29,309
New +$784K
VVC
185
DELISTED
Vectren Corporation
VVC
$784K 0.13%
+23,189
New +$784K
MFA
186
MFA Financial
MFA
$1.07B
$773K 0.13%
+22,856
New +$773K
POM
187
DELISTED
PEPCO HOLDINGS, INC.
POM
$767K 0.13%
+38,051
New +$767K
PNW icon
188
Pinnacle West Capital
PNW
$10.6B
$760K 0.12%
+13,699
New +$760K
ED icon
189
Consolidated Edison
ED
$35.4B
$754K 0.12%
+12,934
New +$754K
TS icon
190
Tenaris
TS
$18.2B
$754K 0.12%
+18,717
New +$754K
CPL
191
DELISTED
CPFL Energia S.A.
CPL
$751K 0.12%
+43,415
New +$751K
MELI icon
192
Mercado Libre
MELI
$123B
$732K 0.12%
+6,794
New +$732K
DX
193
Dynex Capital
DX
$1.68B
$730K 0.12%
+23,895
New +$730K
FE icon
194
FirstEnergy
FE
$25.1B
$722K 0.12%
+19,326
New +$722K
HTS
195
DELISTED
HATTERAS FINANCIAL CORP
HTS
$716K 0.12%
+29,061
New +$716K
HE icon
196
Hawaiian Electric Industries
HE
$2.12B
$715K 0.12%
+28,248
New +$715K
NAK
197
Northern Dynasty Minerals
NAK
$466M
$707K 0.12%
+338,080
New +$707K
ANH
198
DELISTED
Anworth Mortgage Asset Corporation
ANH
$707K 0.12%
+126,192
New +$707K
TIMB icon
199
TIM SA
TIMB
$10.3B
$701K 0.11%
+37,703
New +$701K
AYR
200
DELISTED
Aircastle Limited
AYR
$686K 0.11%
+42,874
New +$686K