GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$155M
Cap. Flow %
10.51%
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.24M 0.15%
+28,636
New +$2.24M
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.23M 0.15%
+93,900
New +$2.23M
XLV icon
203
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 0.15%
+30,993
New +$2.23M
ALB icon
204
Albemarle
ALB
$9.99B
$2.08M 0.14%
37,068
-62,408
-63% -$3.5M
EXK
205
Endeavour Silver
EXK
$1.81B
$2.07M 0.14%
1,458,917
-1,941,010
-57% -$2.76M
TSLA icon
206
Tesla
TSLA
$1.08T
$2.06M 0.14%
8,570
-966
-10% -$232K
RBS.PRS.CL
207
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.93M 0.13%
75,926
-74,118
-49% -$1.88M
SA
208
Seabridge Gold
SA
$1.78B
$1.91M 0.13%
230,468
-29,945
-11% -$248K
MPLX icon
209
MPLX
MPLX
$51.8B
$1.84M 0.12%
46,818
+43,551
+1,333% +$1.71M
NG icon
210
NovaGold Resources
NG
$2.78B
$1.81M 0.12%
428,789
-62,117
-13% -$261K
JCI icon
211
Johnson Controls International
JCI
$69.9B
$1.76M 0.12%
44,477
-8,659
-16% -$342K
APLP
212
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.76M 0.12%
+142,541
New +$1.76M
CLNY.PRC
213
DELISTED
Colony Capital, Inc
CLNY.PRC
$1.74M 0.12%
+79,613
New +$1.74M
ENLC
214
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.73M 0.12%
114,648
+33,629
+42% +$507K
EDU icon
215
New Oriental
EDU
$7.85B
$1.67M 0.11%
53,264
-2,609
-5% -$81.9K
TRQ
216
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.45M 0.1%
572,085
-110,983
-16% -$281K
QIHU
217
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.42M 0.1%
19,520
-778
-4% -$56.6K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.6B
$1.36M 0.09%
+17,040
New +$1.36M
BMA icon
219
Banco Macro
BMA
$3.7B
$1.33M 0.09%
22,902
+8,922
+64% +$519K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.33M 0.09%
11,037
-6,389
-37% -$770K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.33M 0.09%
12,558
-7,199
-36% -$761K
LQD icon
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.33M 0.09%
11,650
+2,450
+27% +$279K
VOO icon
223
Vanguard S&P 500 ETF
VOO
$726B
$1.32M 0.09%
+7,043
New +$1.32M
WPXP
224
DELISTED
WPX Energy, Inc.
WPXP
$1.32M 0.09%
+41,881
New +$1.32M
SCCO icon
225
Southern Copper
SCCO
$78B
$1.23M 0.08%
46,945
-7,553
-14% -$197K