GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.5M | 0.73% | 460,482 -46,751 | -9% | -$1.17M |
|
|
WES
27
DELISTED
Western Gas Partners Lp
WES
| $11.4M | 0.72% | 263,582 +7,254 | +3% | +$315K |
|
|
FTRPR
28
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11.2M | 0.71% | 107,044 -4,388 | -4% | -$458K |
|
29
Pan American Silver
PAAS
$12.3B
| $11.2M | 0.7% | 1,025,747 +61,937 | +6% | +$674K |
|
30
Coeur Mining
CDE
$8.45B
| $11.1M | 0.7% | 1,973,461 +11,205 | +0.6% | +$63K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $10.2M | 0.64% | 252,000 +6,799 | +3% | +$275K |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | 0.64% | 135,245 -47,704 | -26% | -$3.55M |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $10M | 0.63% | 547,758 -175,088 | -24% | -$3.21M |
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| $10M | 0.63% | 208,081 -61,015 | -23% | -$2.94M |
|
35
Genesis Energy
GEL
$2.08B
| $9.92M | 0.63% | 311,961 +8,418 | +3% | +$268K |
|
36
Alamos Gold
AGI
$12.8B
| $8.98M | 0.57% | 1,698,086 +446 | +0% | +$2.36K |
|
37
Targa Resources
TRGP
$36.1B
| $8.94M | 0.56% | 299,266 +189,906 | +174% | +$5.67M |
|
38
Denison Mines
DNN
$2.08B
| $8.84M | 0.56% | 15,666,398 -457,505 | -3% | -$258K |
|
39
FMC
FMC
$4.88B
| $8.83M | 0.56% | 218,724 +10,308 | +5% | +$416K |
|
40
Telefônica Brasil
VIV
$20.1B
| $8.78M | 0.55% | 702,942 +28,252 | +4% | +$353K |
|
|
GOV
41
DELISTED
Government Properties Income Trust
GOV
| $8.72M | 0.55% | 488,354 +481,567 | +7,095% | +$8.6M |
|
|
ANDX
42
DELISTED
Andeavor Logistics LP
ANDX
| $8.65M | 0.55% | 189,499 +5,072 | +3% | +$232K |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.61M | 0.54% | 655,933 +357,627 | +120% | +$4.69M |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $8.59M | 0.54% | 1,535,983 -385,128 | -20% | -$2.15M |
|
|
RWT
45
Redwood Trust
RWT
$791M
| $8.5M | 0.54% | +650,037 | New | +$8.5M |
|
46
Costamare
CMRE
$1.38B
| $8.49M | 0.54% | 954,276 +459,474 | +93% | +$4.09M |
|
|
RESI
47
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.48M | 0.54% | 706,364 +214,711 | +44% | +$2.58M |
|
48
Hecla Mining
HL
$5.7B
| $8.34M | 0.53% | 3,001,484 +15,690 | +0.5% | +$43.6K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$920M
| $8.34M | 0.53% | 466,106 +52,438 | +13% | +$938K |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $8.33M | 0.53% | 305,801 +8,344 | +3% | +$227K |
|