GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
832
Reduced
153
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $18.9M | 0.67% | 363,180 +50,626 | +16% | +$2.63M |
|
|
CIM
27
Chimera Investment
CIM
$1.15B
| $18.9M | 0.67% | 934,967 -320,044 | -26% | -$6.46M |
|
28
Annaly Capital Management
NLY
$13.6B
| $18.8M | 0.67% | 1,696,095 -530,192 | -24% | -$5.89M |
|
29
Uranium Energy
UEC
$4.75B
| $18.8M | 0.67% | 13,258,078 +6,975,348 | +111% | +$9.9M |
|
|
SSRI
30
DELISTED
Silver Standard Resources
SSRI
| $18.5M | 0.65% | 1,743,835 +316,761 | +22% | +$3.36M |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $18.3M | 0.65% | 961,269 +112,183 | +13% | +$2.13M |
|
|
ARI
32
Apollo Commercial Real Estate
ARI
$1.47B
| $18.2M | 0.65% | 969,909 +43,326 | +5% | +$815K |
|
|
TWO
33
Two Harbors Investment
TWO
$1.04B
| $18.1M | 0.64% | 1,888,979 +814,751 | +76% | +$7.81M |
|
|
MTGE
34
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $18.1M | 0.64% | 1,080,386 +288,852 | +36% | +$4.84M |
|
|
PMT
35
PennyMac Mortgage Investment
PMT
$1.07B
| $18.1M | 0.64% | 1,018,696 -165,372 | -14% | -$2.94M |
|
|
ARR
36
Armour Residential REIT
ARR
$1.77B
| $18M | 0.64% | +794,128 | New | +$18M |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $17.8M | 0.63% | 327,498 +41,978 | +15% | +$2.29M |
|
|
DCP
38
DELISTED
DCP Midstream, LP
DCP
| $17.7M | 0.63% | 452,368 +74,465 | +20% | +$2.92M |
|
39
AGNC Investment
AGNC
$10.2B
| $17.7M | 0.63% | 888,197 +52,901 | +6% | +$1.05M |
|
|
MFA
40
MFA Financial
MFA
$1.05B
| $17.5M | 0.62% | 2,165,089 +925,859 | +75% | +$7.48M |
|
41
Denison Mines
DNN
$2.08B
| $16.8M | 0.59% | 27,330,415 +14,012,976 | +105% | +$8.62M |
|
42
Hecla Mining
HL
$5.7B
| $16.8M | 0.59% | 3,175,692 +417,555 | +15% | +$2.21M |
|
|
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.6M | 0.59% | 323,679 +315,555 | +3,884% | +$16.2M |
|
|
CYS
44
DELISTED
CYS Investments Inc.
CYS
| $16.6M | 0.59% | 2,089,448 +62,032 | +3% | +$493K |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $15.9M | 0.56% | 364,174 +50,976 | +16% | +$2.23M |
|
46
First Majestic Silver
AG
$4.47B
| $15.7M | 0.56% | 1,943,742 +255,647 | +15% | +$2.07M |
|
47
Genesis Energy
GEL
$2.08B
| $15.7M | 0.56% | 484,533 +67,954 | +16% | +$2.2M |
|
|
NYMT
48
New York Mortgage Trust
NYMT
$652M
| $15.4M | 0.55% | 2,498,124 +1,023,434 | +69% | +$6.31M |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $14.9M | 0.53% | 718,283 +68,486 | +11% | +$1.42M |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $14.4M | 0.51% | 241,410 +33,772 | +16% | +$2.01M |
|