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
XRA
201
DELISTED
Exeter Resources Corporation
XRA
$1.1M 0.09%
2,067,464
+192,718
+10% +$102K
MOS icon
202
The Mosaic Company
MOS
$10.3B
$1.09M 0.09%
23,134
+1,998
+9% +$94.5K
CBD
203
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.09M 0.09%
24,459
-5,838
-19% -$261K
HE icon
204
Hawaiian Electric Industries
HE
$2.12B
$1.09M 0.09%
41,751
+7,165
+21% +$187K
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.09M 0.09%
19,981
+3,432
+21% +$187K
LNG icon
206
Cheniere Energy
LNG
$51.8B
$1.08M 0.09%
25,118
-2,602
-9% -$112K
SEMG
207
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M 0.09%
16,526
+2,198
+15% +$143K
POM
208
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.08M 0.09%
56,342
+9,746
+21% +$186K
PNW icon
209
Pinnacle West Capital
PNW
$10.6B
$1.07M 0.09%
20,219
+3,461
+21% +$183K
IPI icon
210
Intrepid Potash
IPI
$379M
$1.07M 0.09%
6,727
BIDU icon
211
Baidu
BIDU
$35.1B
$1.06M 0.09%
5,944
-18,488
-76% -$3.29M
ED icon
212
Consolidated Edison
ED
$35.4B
$1.06M 0.09%
19,114
+3,283
+21% +$182K
KMR
213
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.06M 0.09%
14,951
+3,982
+36% +$282K
MTBL
214
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.06M 0.09%
230,823
+126,041
+120% +$577K
SEP
215
DELISTED
Spectra Engy Parters Lp
SEP
$1.05M 0.09%
23,054
-1,209
-5% -$54.8K
PMT
216
PennyMac Mortgage Investment
PMT
$1.1B
$1.03M 0.09%
44,805
+7,930
+22% +$182K
AXU
217
DELISTED
Alexco Resource Corp.
AXU
$1.02M 0.09%
805,223
-274,178
-25% -$346K
QIHU
218
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$996K 0.08%
12,145
+4,311
+55% +$354K
MFA
219
MFA Financial
MFA
$1.07B
$971K 0.08%
34,377
+6,255
+22% +$177K
RSO
220
DELISTED
Resource Capital Corp.
RSO
$965K 0.08%
40,700
+7,321
+22% +$174K
FE icon
221
FirstEnergy
FE
$25.1B
$944K 0.08%
28,636
+4,956
+21% +$163K
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
$942K 0.08%
34,148
+12,405
+57% +$342K
UGP icon
223
Ultrapar
UGP
$4.17B
$934K 0.08%
78,990
-15,920
-17% -$188K
BCS.PRA.CL
224
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$918K 0.08%
36,477
+2,387
+7% +$60.1K
TNH
225
DELISTED
Terra Nitrogen
TNH
$894K 0.08%
6,335
+619
+11% +$87.4K