GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.75%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
239
Reduced
229
Closed
56
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$8.66M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
$8.03M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$7.05M |
| 4 |
Comcast
CMCSA
|
$6.95M |
| 5 |
Tenet Healthcare
THC
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Wells Fargo
WFC
|
$9.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.49M |
| 4 |
T-Mobile US
TMUS
|
$8.67M |
| 5 |
Openlane
KAR
|
$8.53M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Real Estate | 15.42% |
| 3 | Materials | 10.18% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.7M | 0.76% |
165,374
+17,894
| +12% | +$1.48M |
|
|
RSO
27
DELISTED
Resource Capital Corp.
RSO
| $13.6M | 0.76% |
2,706,899
+254,191
| +10% | +$1.28M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $13.3M | 0.74% |
57,976
-18,036
| -24% | -$4.14M |
|
29
BGC Group
BGC
$4.64B
| $13.2M | 0.73% |
1,446,219
-59,574
| -4% | -$545K |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13M | 0.72% |
736,674
-20,622
| -3% | -$363K |
|
31
Plains All American Pipeline
PAA
$12.3B
| $12.8M | 0.71% |
249,357
+45,015
| +22% | +$2.31M |
|
32
Omega Healthcare
OHI
$12.5B
| $12.6M | 0.7% |
321,601
-14,428
| -4% | -$564K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $12.3M | 0.68% |
172,196
+42,202
| +32% | +$3.01M |
|
|
SVC
34
Service Properties Trust
SVC
$456M
| $12.1M | 0.67% |
389,061
-10,626
| -3% | -$329K |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.7M | 0.65% |
149,864
-188,411
| -56% | -$14.7M |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $11.6M | 0.64% |
292,594
+108,701
| +59% | +$4.31M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | 0.63% |
150,938
+34,733
| +30% | +$2.63M |
|
38
Hecla Mining
HL
$6.02B
| $11.3M | 0.63% |
4,063,133
+443,902
| +12% | +$1.24M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $11.2M | 0.62% |
166,600
+25,392
| +18% | +$1.71M |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$903M
| $11.2M | 0.62% |
504,281
-22,820
| -4% | -$505K |
|
41
Sabra Healthcare REIT
SBRA
$4.56B
| $11M | 0.61% |
363,105
-16,152
| -4% | -$491K |
|
42
Medical Properties Trust
MPW
$2.66B
| $10.9M | 0.6% |
787,512
-21,834
| -3% | -$301K |
|
43
Ecopetrol
EC
$18.6B
| $10.8M | 0.6% |
632,501
+198,205
| +46% | +$3.39M |
|
|
OB
44
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.7M | 0.59% |
657,685
-18,390
| -3% | -$298K |
|
45
Coeur Mining
CDE
$8.98B
| $10.4M | 0.57% |
2,026,074
+703,720
| +53% | +$3.6M |
|
|
FSP
46
Franklin Street Properties
FSP
$173M
| $10.2M | 0.56% |
828,054
-33,496
| -4% | -$411K |
|
|
NBG
47
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $10.1M | 0.56% |
5,668,099
-1,684,662
| -23% | -$3.02M |
|
|
MAG
48
MAG Silver
MAG
$2.54B
| $10M | 0.56% |
1,228,691
+185,027
| +18% | +$1.51M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $10M | 0.56% |
560,690
+26,255
| +5% | +$468K |
|
|
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.89M | 0.55% |
525,096
-14,934
| -3% | -$281K |
|