GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$54.9M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$20.2M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$10.8M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.78% | 68,165 -19,081 | -22% | -$3.94M |
|
|
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.9M | 0.77% | 711,781 +55,018 | +8% | +$1.08M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.76% | 422,693 +81,995 | +24% | +$2.67M |
|
29
Uranium Energy
UEC
$4.75B
| $13.5M | 0.75% | 8,490,941 +398,124 | +5% | +$633K |
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.3M | 0.73% | 308,871 +56,906 | +23% | +$2.45M |
|
31
FMC
FMC
$4.88B
| $13M | 0.72% | 247,283 -3,631 | -1% | -$191K |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $12.9M | 0.71% | 388,129 -6,376 | -2% | -$213K |
|
|
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
| $12.5M | 0.69% | +250,996 | New | +$12.5M |
|
34
SFL Corp
SFL
$1.08B
| $11.8M | 0.65% | 722,423 +37,764 | +6% | +$616K |
|
35
Telefônica Brasil
VIV
$20.1B
| $11.5M | 0.63% | +823,459 | New | +$11.5M |
|
|
MTCN
36
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $11.1M | 0.61% | 708,754 +13,472 | +2% | +$210K |
|
|
MAG
37
MAG Silver
MAG
$2.54B
| $11M | 0.61% | 1,409,166 +196,020 | +16% | +$1.53M |
|
|
VGR
38
DELISTED
Vector Group Ltd.
VGR
| $11M | 0.6% | 467,149 +14,777 | +3% | +$347K |
|
|
FTR
39
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.58% | 2,127,029 +162,331 | +8% | +$804K |
|
40
Costamare
CMRE
$1.38B
| $10.5M | 0.58% | 572,264 +18,912 | +3% | +$347K |
|
|
SSRI
41
DELISTED
Silver Standard Resources
SSRI
| $10.5M | 0.58% | 1,666,596 -117,136 | -7% | -$736K |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 0.57% | 215,094 -138,833 | -39% | -$6.72M |
|
|
CSR
43
Centerspace
CSR
$997M
| $10.1M | 0.56% | 1,420,433 +44,910 | +3% | +$321K |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 0.56% | 136,737 -36,376 | -21% | -$2.69M |
|
45
Invesco Mortgage Capital
IVR
$519M
| $10.1M | 0.56% | 703,939 +22,403 | +3% | +$321K |
|
46
BGC Group
BGC
$4.65B
| $10M | 0.55% | 1,147,634 +35,946 | +3% | +$315K |
|
|
SVC
47
Service Properties Trust
SVC
$451M
| $9.84M | 0.54% | 341,529 +10,775 | +3% | +$311K |
|
|
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $9.77M | 0.54% | 173,260 -16,949 | -9% | -$956K |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.7M | 0.54% | 122,057 +10,855 | +10% | +$863K |
|
|
FSP
50
Franklin Street Properties
FSP
$172M
| $9.67M | 0.53% | 854,641 +26,956 | +3% | +$305K |
|