GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
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
+$1.76B
(-2.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
77
Increased
158
Reduced
284
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
|
$11.2M |
| 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 | |
|---|---|---|---|---|---|---|
|
WIN
26
DELISTED
Windstream Holdings Inc
WIN
| $14M | 0.79% | 1,889,324 -153,496 | -8% | -$1.14M |
|
|
FTR
27
DELISTED
Frontier Communications Corp.
FTR
| $13.9M | 0.79% | 1,964,698 -266,148 | -12% | -$1.88M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $13.1M | 0.74% | 173,113 +22,175 | +15% | +$1.67M |
|
|
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $12.6M | 0.71% | 190,209 +23,609 | +14% | +$1.56M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.7% | 340,698 -138,638 | -29% | -$5.01M |
|
31
Uranium Energy
UEC
$4.75B
| $12.1M | 0.69% | 8,092,817 -142,112 | -2% | -$213K |
|
32
Cheniere Energy
LNG
$53.1B
| $12.1M | 0.69% | 156,352 -102,839 | -40% | -$7.96M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $12M | 0.68% | 739,595 +178,905 | +32% | +$2.9M |
|
34
Hecla Mining
HL
$5.7B
| $12M | 0.68% | 4,009,993 -53,140 | -1% | -$158K |
|
|
SVC
35
Service Properties Trust
SVC
$451M
| $10.9M | 0.62% | 330,754 -58,307 | -15% | -$1.92M |
|
|
ARR
36
Armour Residential REIT
ARR
$1.77B
| $10.8M | 0.61% | 3,398,471 -355,777 | -9% | -$1.13M |
|
37
Sabra Healthcare REIT
SBRA
$4.58B
| $10.7M | 0.61% | 322,736 -40,369 | -11% | -$1.34M |
|
|
FSP
38
Franklin Street Properties
FSP
$172M
| $10.6M | 0.6% | 827,685 -369 | -0% | -$4.73K |
|
39
Invesco Mortgage Capital
IVR
$519M
| $10.6M | 0.6% | 681,536 +48,683 | +8% | +$756K |
|
40
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.6% | 260,165 -61,436 | -19% | -$2.49M |
|
41
BGC Group
BGC
$4.65B
| $10.5M | 0.6% | 1,111,688 -334,531 | -23% | -$3.16M |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.07B
| $10.5M | 0.6% | 492,242 +62,077 | +14% | +$1.32M |
|
|
MTCN
43
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $10.4M | 0.59% | 695,282 +194,801 | +39% | +$2.93M |
|
|
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.4M | 0.59% | 578,590 +53,494 | +10% | +$961K |
|
|
HLSS
45
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.4M | 0.59% | 626,299 +128,327 | +26% | +$2.12M |
|
|
CSR
46
Centerspace
CSR
$997M
| $10.3M | 0.59% | 1,375,523 +217,802 | +19% | +$1.63M |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$920M
| $10.3M | 0.59% | 464,582 -39,699 | -8% | -$881K |
|
|
48
Annaly Capital Management
NLY
$13.6B
| $10.3M | 0.58% | +986,300 | New | +$10.3M |
|
49
Medical Properties Trust
MPW
$2.7B
| $10.2M | 0.58% | 695,036 -92,476 | -12% | -$1.36M |
|
50
SFL Corp
SFL
$1.08B
| $10.1M | 0.58% | 684,659 +96,464 | +16% | +$1.43M |
|