GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
199
Increased
652
Reduced
179
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $14.8M | 0.75% |
369,599
-12,557
| -3% | -$503K |
|
27
AGNC Investment
AGNC
$10.4B
| $14.5M | 0.74% |
733,405
+59,717
| +9% | +$1.18M |
|
|
CYS
28
DELISTED
CYS Investments Inc.
CYS
| $14.5M | 0.74% |
1,736,205
+143,707
| +9% | +$1.2M |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $14.3M | 0.73% |
617,508
+69,750
| +13% | +$1.62M |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $14.2M | 0.72% |
177,429
+42,184
| +31% | +$3.39M |
|
31
Tenaris
TS
$18.2B
| $14.2M | 0.72% |
493,090
+157,821
| +47% | +$4.55M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.5M | 0.68% |
468,832
+8,350
| +2% | +$240K |
|
33
Targa Resources
TRGP
$35.2B
| $13.2M | 0.67% |
313,726
+14,460
| +5% | +$609K |
|
34
Fortuna Silver Mines
FSM
$2.39B
| $12.9M | 0.65% |
1,856,579
-1,158
| -0.1% | -$8.05K |
|
|
VGR
35
DELISTED
Vector Group Ltd.
VGR
| $12.9M | 0.65% |
575,237
+40,229
| +8% | +$902K |
|
|
ARI
36
Apollo Commercial Real Estate
ARI
$1.49B
| $12.9M | 0.65% |
802,045
+65,258
| +9% | +$1.05M |
|
37
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $12.9M | 0.65% |
368,670
+17,864
| +5% | +$624K |
|
|
MAG
38
MAG Silver
MAG
$2.54B
| $12.6M | 0.64% |
999,858
+148,388
| +17% | +$1.87M |
|
|
CLNY
39
DELISTED
Colony Capital, Inc.
CLNY
| $12.6M | 0.64% |
818,879
+343,565
| +72% | +$5.27M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $12.5M | 0.63% |
248,298
-15,284
| -6% | -$770K |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $12.3M | 0.62% |
496,501
+249,901
| +101% | +$6.01M |
|
|
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.2M | 0.62% |
376,175
+237,092
| +170% | +$7.72M |
|
|
NS
43
DELISTED
NuStar Energy L.P.
NS
| $11.9M | 0.6% |
238,009
-13,991
| -6% | -$697K |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $11.8M | 0.6% |
512,096
+23,742
| +5% | +$547K |
|
45
Genesis Energy
GEL
$2.04B
| $11.3M | 0.57% |
293,969
-17,992
| -6% | -$690K |
|
46
McEwen Inc.
MUX
$753M
| $11.1M | 0.56% |
2,884,698
+13,040
| +0.5% | +$50.2K |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$903M
| $10.4M | 0.53% |
499,049
+32,943
| +7% | +$686K |
|
|
FTRPR
48
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.3M | 0.52% |
108,899
+1,855
| +2% | +$176K |
|
|
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.2M | 0.52% |
+209,656
| New | +$10.2M |
|
|
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
| $10.1M | 0.51% |
898,654
+41,856
| +5% | +$468K |
|