GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.81B
AUM Growth
+$52.8M
Cap. Flow
+$120M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
243
Reduced
226
Closed
59

Sector Composition

1 Energy 26.55%
2 Real Estate 15.58%
3 Materials 11.55%
4 Communication Services 8.75%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCOM icon
176
Trip.com Group
TCOM
$47.7B
$4.41M 0.24%
121,404
-7,284
-6% -$264K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.39M 0.24%
74,534
+11,782
+19% +$694K
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
$4.27M 0.24%
74,767
+17,780
+31% +$1.02M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.24M 0.23%
+103,682
New +$4.24M
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
$4.21M 0.23%
+106,251
New +$4.21M
VIPS icon
181
Vipshop
VIPS
$8.37B
$4.1M 0.23%
184,136
-60,430
-25% -$1.34M
YOKU
182
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.03M 0.22%
164,356
-86,739
-35% -$2.13M
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$84B
$4.03M 0.22%
97,240
-33,247
-25% -$1.38M
YHOO
184
DELISTED
Yahoo Inc
YHOO
$4M 0.22%
+101,836
New +$4M
YELP icon
185
Yelp
YELP
$2B
$3.97M 0.22%
92,292
+9,334
+11% +$402K
DCP
186
DELISTED
DCP Midstream, LP
DCP
$3.97M 0.22%
129,353
+4,787
+4% +$147K
UNIT
187
Uniti Group
UNIT
$1.54B
$3.9M 0.22%
+157,652
New +$3.9M
SVLC
188
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$3.72M 0.21%
+3,739,895
New +$3.71M
RBS.PRS.CL
189
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.68M 0.2%
147,700
-934
-0.6% -$23.3K
TS icon
190
Tenaris
TS
$18.7B
$3.67M 0.2%
135,708
+12,509
+10% +$338K
BCS.PRA.CL
191
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3.66M 0.2%
140,777
-2,581
-2% -$67K
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$12.6B
$3.63M 0.2%
232,812
+11,948
+5% +$186K
SEP
193
DELISTED
Spectra Engy Parters Lp
SEP
$3.53M 0.19%
76,567
+5,541
+8% +$255K
NBIS
194
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$3.39M 0.19%
222,504
+10,874
+5% +$166K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.38M 0.19%
153,826
+9,644
+7% +$212K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.18%
89,355
-24,772
-22% -$897K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.22M 0.18%
+27,934
New +$3.22M
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$3.2M 0.18%
27,219
-1,830
-6% -$215K
GRPN icon
199
Groupon
GRPN
$942M
$3.19M 0.18%
31,668
-13,777
-30% -$1.39M
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.06M 0.17%
1,069,342
-935,400
-47% -$2.67M