GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$41.8M
(-2.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$10.8M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MPLX
MPLX
$51.3B
| $1.09M | 0.06% |
14,887
+389
| +3% | +$28.5K |
|
|
SA
227
Seabridge Gold
SA
$1.82B
| $1.08M | 0.06% |
196,580
-91,603
| -32% | -$503K |
|
|
THM
228
International Tower Hill Mines
THM
$295M
| $1.07M | 0.06% |
2,973,759
-413,149
| -12% | -$149K |
|
|
EVEP
229
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.01M | 0.06% |
75,425
-144,150
| -66% | -$1.92M |
|
230
Arcos Dorados Holdings
ARCO
$1.46B
| $991K | 0.06% |
206,632
-22,277
| -10% | -$107K |
|
231
New Oriental
EDU
$7.96B
| $981K | 0.06% |
44,242
-7,749
| -15% | -$172K |
|
232
Galicia Financial Group
GGAL
$6.48B
| $874K | 0.05% |
37,762
-24,292
| -39% | -$562K |
|
233
BBVA Argentina
BBAR
$2.52B
| $869K | 0.05% |
42,564
-15,440
| -27% | -$315K |
|
|
CEQP
234
DELISTED
Crestwood Equity Partners LP
CEQP
| $858K | 0.05% |
14,305
-2,566
| -15% | -$154K |
|
235
Banco Macro
BMA
$3.76B
| $821K | 0.05% |
14,353
-9,052
| -39% | -$518K |
|
236
Freeport-McMoran
FCX
$66.4B
| $818K | 0.05% |
43,180
+5,724
| +15% | +$108K |
|
|
TNH
237
DELISTED
Terra Nitrogen
TNH
| $813K | 0.05% |
5,578
-294
| -5% | -$42.9K |
|
|
HEP
238
DELISTED
Holly Energy Partners, L.P.
HEP
| $812K | 0.05% |
25,812
-679
| -3% | -$21.4K |
|
|
DANG
239
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $785K | 0.04% |
82,194
-14,796
| -15% | -$141K |
|
240
Telecom Argentina
TEO
$3.69B
| $783K | 0.04% |
34,484
-9,018
| -21% | -$205K |
|
241
ScottsMiracle-Gro
SMG
$3.6B
| $763K | 0.04% |
11,361
-719
| -6% | -$48.3K |
|
242
CF Industries
CF
$13.6B
| $712K | 0.04% |
12,545
-820
| -6% | -$46.5K |
|
|
AGU
243
DELISTED
Agrium
AGU
| $706K | 0.04% |
6,771
-489
| -7% | -$51K |
|
244
Angi Inc
ANGI
$808M
| $705K | 0.04% |
12,010
+382
| +3% | +$22.4K |
|
245
Telkom Indonesia
TLK
$19.2B
| $685K | 0.04% |
31,468
-6,364
| -17% | -$139K |
|
|
POT
246
DELISTED
Potash Corp Of Saskatchewan
POT
| $685K | 0.04% |
21,231
-62
| -0.3% | -$2K |
|
247
Pampa Energía
PAM
$3.73B
| $680K | 0.04% |
38,459
-11,455
| -23% | -$203K |
|
|
SOHU
248
Sohu.com
SOHU
$469M
| $667K | 0.04% |
12,510
-4,128
| -25% | -$220K |
|
249
The Mosaic Company
MOS
$10.3B
| $666K | 0.04% |
14,470
-938
| -6% | -$43.2K |
|
|
HMIN
250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $658K | 0.04% |
27,797
-4,995
| -15% | -$118K |
|