GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Partners
GLP
$1.77B
| $123K | 0.01% |
7,023
-1,768
| -20% | -$31K |
|
|
SIR
327
DELISTED
SELECT INCOME REIT
SIR
| $123K | 0.01% |
14,094
+2,337
| +20% | +$20.4K |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | 0.01% |
2,637
+426
| +19% | +$19.1K |
|
|
LPT
329
DELISTED
Liberty Property Trust
LPT
| $117K | 0.01% |
3,754
+599
| +19% | +$18.7K |
|
|
RBY
330
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $117K | 0.01% |
1,287,388
-187,589
| -13% | -$17K |
|
331
TIM SA
TIMB
$10.1B
| $114K | 0.01% |
13,466
-811
| -6% | -$6.87K |
|
332
Embraer
ERJ
$10.8B
| $113K | 0.01% |
3,817
-503
| -12% | -$14.9K |
|
|
CPL
333
DELISTED
CPFL Energia S.A.
CPL
| $113K | 0.01% |
15,563
-732
| -4% | -$5.32K |
|
|
LKM
334
DELISTED
Link Motion Inc.
LKM
| $113K | 0.01% |
31,069
+2,334
| +8% | +$8.49K |
|
|
CZZ
335
DELISTED
Cosan Limited
CZZ
| $108K | 0.01% |
29,385
+61
| +0.2% | +$224 |
|
|
GOV
336
DELISTED
Government Properties Income Trust
GOV
| $108K | 0.01% |
6,787
+1,123
| +20% | +$17.9K |
|
337
CoreCivic
CXW
$2.13B
| $102K | 0.01% |
3,858
+621
| +19% | +$16.4K |
|
|
GOGL
338
DELISTED
Golden Ocean Group
GOGL
| $101K | 0.01% |
+18,709
| New | +$101K |
|
339
Banco Santander Chile
BSAC
$11.8B
| $99K | 0.01% |
5,586
+162
| +3% | +$2.87K |
|
|
WNRL
340
DELISTED
Western Refining Logistics, LP
WNRL
| $99K | 0.01% |
4,018
-2,815
| -41% | -$69.4K |
|
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $95K | 0.01% |
4,996
-1,425
| -22% | -$27.1K |
|
342
Sabesp
SBS
$15.1B
| $90K | 0.01% |
19,472
-1,447
| -7% | -$6.69K |
|
|
TLP
343
DELISTED
Transmontaigne
TLP
| $90K | 0.01% |
3,345
-2,293
| -41% | -$61.7K |
|
344
Banco de Chile
BCH
$15B
| $86K | 0.01% |
4,674
+180
| +4% | +$3.31K |
|
345
AvalonBay Communities
AVB
$27.4B
| $81K | 0.01% |
440
+1
| +0.2% | +$184 |
|
346
Intrepid Potash
IPI
$390M
| $80K | 0.01% |
2,704
-324
| -11% | -$9.59K |
|
|
RNF
347
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $80K | 0.01% |
+7,504
| New | +$80K |
|
348
McDonald's
MCD
$226B
| $77K | 0.01% |
651
-158
| -20% | -$18.7K |
|
349
Public Storage
PSA
$51.3B
| $77K | 0.01% |
310
| – | – |
|
350
Equity Residential
EQR
$25B
| $74K | 0.01% |
904
| – | – |
|