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 | |
|---|---|---|---|---|---|---|
|
CYOU
276
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $380K | 0.02% |
14,686
+472
| +3% | +$12.2K |
|
277
Ambev
ABEV
$34.8B
| $356K | 0.02% |
61,723
-12,747
| -17% | -$73.5K |
|
278
PLDT
PHI
$4.22B
| $339K | 0.02% |
5,427
-980
| -15% | -$61.2K |
|
|
RRMS
279
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $313K | 0.02% |
6,584
-502
| -7% | -$23.9K |
|
280
TIM SA
TIMB
$10.3B
| $312K | 0.02% |
18,825
-5,553
| -23% | -$92K |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $308K | 0.02% |
2,514
-314
| -11% | -$38.5K |
|
282
BRF SA
BRFS
$5.88B
| $300K | 0.02% |
15,174
-1,391
| -8% | -$27.5K |
|
283
Viper Energy
VNOM
$6.3B
| $292K | 0.02% |
15,997
+2,371
| +17% | +$43.3K |
|
|
FBR
284
DELISTED
Fibria Celulose Sa
FBR
| $292K | 0.02% |
20,645
-6,042
| -23% | -$85.5K |
|
|
EOCC
285
DELISTED
Enel Generacion Chile S.A.
EOCC
| $292K | 0.02% |
9,361
-660
| -7% | -$20.6K |
|
|
OB
286
DELISTED
Onebeacon Insurance Group Ltd
OB
| $288K | 0.02% |
18,928
-638,757
| -97% | -$9.72M |
|
287
Dorchester Minerals
DMLP
$1.18B
| $284K | 0.02% |
12,470
-895
| -7% | -$20.4K |
|
288
Global Partners
GLP
$1.74B
| $277K | 0.02% |
7,951
-580
| -7% | -$20.2K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $274K | 0.02% |
5,624
-703
| -11% | -$34.3K |
|
290
Embotelladora Andina Series B
AKO.B
$3.85B
| $263K | 0.02% |
17,487
-3,743
| -18% | -$56.3K |
|
|
CZZ
291
DELISTED
Cosan Limited
CZZ
| $251K | 0.01% |
39,667
-5,064
| -11% | -$32K |
|
|
LGCY
292
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $246K | 0.01% |
24,287
-564
| -2% | -$5.71K |
|
|
CPL
293
DELISTED
CPFL Energia S.A.
CPL
| $243K | 0.01% |
20,238
-5,958
| -23% | -$71.5K |
|
294
Ultralife
ULBI
$119M
| $240K | 0.01% |
60,207
-1,628
| -3% | -$6.49K |
|
295
Adecoagro
AGRO
$829M
| $239K | 0.01% |
23,432
-609
| -3% | -$6.21K |
|
296
Centrus Energy
LEU
$3.73B
| $229K | 0.01% |
44,841
+351
| +0.8% | +$1.79K |
|
|
ARP
297
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $226K | 0.01% |
29,299
-1,548
| -5% | -$11.9K |
|
298
Banco Santander Chile
BSAC
$12.1B
| $222K | 0.01% |
10,251
+229
| +2% | +$4.96K |
|
299
Vaalco Energy
EGY
$399M
| $211K | 0.01% |
86,184
-2,304
| -3% | -$5.64K |
|
|
WNRL
300
DELISTED
Western Refining Logistics, LP
WNRL
| $209K | 0.01% |
7,212
-541
| -7% | -$15.7K |
|