GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$477M
(-26%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
111
Increased
298
Reduced
408
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $673K | 0.05% |
69,464
+11,282
| +19% | +$109K |
|
227
Hudbay
HBM
$5.03B
| $673K | 0.05% |
182,937
+25,030
| +16% | +$92.1K |
|
228
ScottsMiracle-Gro
SMG
$3.64B
| $623K | 0.05% |
10,238
-364
| -3% | -$22.2K |
|
|
AGU
229
DELISTED
Agrium
AGU
| $621K | 0.05% |
6,939
+286
| +4% | +$25.6K |
|
|
HMIN
230
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $606K | 0.05% |
21,082
-2,240
| -10% | -$64.4K |
|
|
NTI
231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $589K | 0.04% |
25,843
-384
| -1% | -$8.75K |
|
232
Compass Minerals
CMP
$784M
| $582K | 0.04% |
7,426
-274
| -4% | -$21.5K |
|
|
HEP
233
DELISTED
Holly Energy Partners, L.P.
HEP
| $582K | 0.04% |
20,040
-5,636
| -22% | -$164K |
|
234
BBVA Argentina
BBAR
$2.52B
| $578K | 0.04% |
37,271
-7,413
| -17% | -$115K |
|
235
Galicia Financial Group
GGAL
$6.44B
| $578K | 0.04% |
32,443
-8,492
| -21% | -$151K |
|
236
Telecom Argentina
TEO
$3.67B
| $575K | 0.04% |
39,508
-4,173
| -10% | -$60.7K |
|
237
Banco Macro
BMA
$3.77B
| $537K | 0.04% |
13,980
-2,985
| -18% | -$115K |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $527K | 0.04% |
+309,928
| New | +$527K |
|
239
Teck Resources
TECK
$16.8B
| $502K | 0.04% |
105,693
+16,716
| +19% | +$79.4K |
|
240
CF Industries
CF
$13.7B
| $494K | 0.04% |
11,010
-404
| -4% | -$18.1K |
|
241
Centrus Energy
LEU
$3.74B
| $480K | 0.04% |
155,322
+108,258
| +230% | +$335K |
|
242
Cheniere Energy
CQP
$26.1B
| $465K | 0.03% |
17,659
-1,159
| -6% | -$30.5K |
|
|
AM
243
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $457K | 0.03% |
25,568
-7,598
| -23% | -$136K |
|
|
SOHU
244
Sohu.com
SOHU
$467M
| $451K | 0.03% |
10,921
-271
| -2% | -$11.2K |
|
245
The Mosaic Company
MOS
$10.3B
| $447K | 0.03% |
14,380
-458
| -3% | -$14.2K |
|
246
Telkom Indonesia
TLK
$19.2B
| $446K | 0.03% |
25,034
-6,634
| -21% | -$118K |
|
|
POT
247
DELISTED
Potash Corp Of Saskatchewan
POT
| $438K | 0.03% |
21,302
-428
| -2% | -$8.8K |
|
248
Alliance Resource Partners
ARLP
$2.94B
| $411K | 0.03% |
18,478
-489
| -3% | -$10.9K |
|
249
Kosmos Energy
KOS
$784M
| $407K | 0.03% |
+72,936
| New | +$407K |
|
250
Pampa Energía
PAM
$3.7B
| $406K | 0.03% |
26,582
-9,275
| -26% | -$142K |
|