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
BBEP
201
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$670K 0.11%
+36,723
New +$670K
LINE
202
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$669K 0.11%
+20,152
New +$669K
RSO
203
DELISTED
Resource Capital Corp.
RSO
$666K 0.11%
+27,053
New +$666K
PMT
204
PennyMac Mortgage Investment
PMT
$1.1B
$633K 0.1%
+30,063
New +$633K
VB icon
205
Vanguard Small-Cap ETF
VB
$67.2B
$596K 0.1%
+6,357
New +$596K
CMLP
206
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$589K 0.1%
+26,464
New +$589K
GRPN icon
207
Groupon
GRPN
$943M
$570K 0.09%
+3,352
New +$570K
AMTG
208
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$568K 0.09%
+34,446
New +$568K
SBS icon
209
Sabesp
SBS
$15.8B
$565K 0.09%
+54,309
New +$565K
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$564K 0.09%
+20,399
New +$564K
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$545K 0.09%
+11,153
New +$545K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$526K 0.09%
+11,886
New +$526K
FBR
213
DELISTED
Fibria Celulose Sa
FBR
$504K 0.08%
+45,408
New +$504K
BCS.PRA.CL
214
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$493K 0.08%
+19,700
New +$493K
HEP
215
DELISTED
Holly Energy Partners, L.P.
HEP
$470K 0.08%
+12,366
New +$470K
LGCY
216
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$460K 0.08%
+17,277
New +$460K
APLP
217
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$443K 0.07%
+14,670
New +$443K
BCS.PRC
218
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$416K 0.07%
+16,475
New +$416K
RBS.PRM
219
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$415K 0.07%
+19,569
New +$415K
ENIA
220
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$404K 0.07%
+45,835
New +$404K
NTI
221
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$404K 0.07%
+16,832
New +$404K
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
$390K 0.06%
+18,906
New +$390K
RBS.PRQ
223
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$388K 0.06%
+17,399
New +$388K
ERJ icon
224
Embraer
ERJ
$11.2B
$383K 0.06%
+10,391
New +$383K
CIG icon
225
CEMIG Preferred Shares
CIG
$5.84B
$375K 0.06%
+107,289
New +$375K