GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.1M | 0.75% |
710,421
+187,256
| +36% | +$4.5M |
|
27
Sociedad Química y Minera de Chile
SQM
$12.6B
| $16.7M | 0.74% |
581,804
+55,432
| +11% | +$1.59M |
|
|
28
Pan American Silver
PAAS
$12.1B
| $16M | 0.71% |
1,062,454
-1,768,147
| -62% | -$26.7M |
|
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $16M | 0.71% |
434,954
+43,865
| +11% | +$1.61M |
|
|
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
| $15.7M | 0.69% |
665,506
+32,579
| +5% | +$767K |
|
|
CYS
31
DELISTED
CYS Investments Inc.
CYS
| $15.7M | 0.69% |
2,027,416
+69,366
| +4% | +$536K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $15.6M | 0.69% |
312,554
+59,838
| +24% | +$2.98M |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.51B
| $15.4M | 0.68% |
926,583
+30,056
| +3% | +$500K |
|
34
AGNC Investment
AGNC
$10.6B
| $15.1M | 0.67% |
835,296
+20,993
| +3% | +$381K |
|
35
Genesis Energy
GEL
$2.04B
| $15M | 0.66% |
416,579
+77,212
| +23% | +$2.78M |
|
|
VGR
36
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.65% |
1,060,632
+16,995
| +2% | +$237K |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $14.5M | 0.64% |
285,520
+55,079
| +24% | +$2.8M |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $14.5M | 0.64% |
377,903
+69,546
| +23% | +$2.67M |
|
39
Mercado Libre
MELI
$123B
| $14.5M | 0.64% |
92,573
+28,548
| +45% | +$4.46M |
|
|
40
Hecla Mining
HL
$5.93B
| $14.5M | 0.64% |
2,758,137
-1,485,972
| -35% | -$7.79M |
|
41
Alamos Gold
AGI
$13.3B
| $14.4M | 0.64% |
2,099,417
-144,051
| -6% | -$986K |
|
|
SEP
42
DELISTED
Spectra Engy Parters Lp
SEP
| $14.4M | 0.63% |
313,198
+69,456
| +28% | +$3.18M |
|
43
Coeur Mining
CDE
$9.06B
| $12.9M | 0.57% |
1,424,150
-649,629
| -31% | -$5.91M |
|
44
First Majestic Silver
AG
$4.43B
| $12.9M | 0.57% |
1,688,095
-273
| -0% | -$2.09K |
|
|
SSRI
45
DELISTED
Silver Standard Resources
SSRI
| $12.7M | 0.56% |
1,427,074
-32,218
| -2% | -$288K |
|
|
MTGE
46
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.4M | 0.55% |
791,534
+14,699
| +2% | +$231K |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $12.2M | 0.54% |
207,638
+42,183
| +25% | +$2.48M |
|
48
Enbridge
ENB
$105B
| $12M | 0.53% |
285,839
+74,530
| +35% | +$3.14M |
|
49
TC Energy
TRP
$53.4B
| $12M | 0.53% |
265,169
+79,998
| +43% | +$3.61M |
|
|
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.9M | 0.53% |
644,928
+131,782
| +26% | +$2.43M |
|