GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+12%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
848
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $21.3M | 0.67% |
409,184
+62,287
| +18% | +$3.25M |
|
|
ARR
27
Armour Residential REIT
ARR
$1.78B
| $21.1M | 0.66% |
842,638
+48,510
| +6% | +$1.21M |
|
28
Genesis Energy
GEL
$2.04B
| $20.7M | 0.65% |
652,440
+167,907
| +35% | +$5.33M |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $20.5M | 0.65% |
414,742
+91,063
| +28% | +$4.5M |
|
|
EEP
30
DELISTED
Enbridge Energy Partners
EEP
| $20.2M | 0.64% |
1,260,131
+298,862
| +31% | +$4.78M |
|
|
TWO
31
Two Harbors Investment
TWO
$1.05B
| $20.1M | 0.63% |
2,030,186
+141,207
| +7% | +$1.4M |
|
32
AGNC Investment
AGNC
$10.4B
| $20.1M | 0.63% |
942,960
+54,763
| +6% | +$1.17M |
|
33
Pan American Silver
PAAS
$12.3B
| $19.9M | 0.63% |
1,185,930
-50,663
| -4% | -$852K |
|
34
Cheniere Energy
LNG
$52.6B
| $19.8M | 0.63% |
407,297
+128,326
| +46% | +$6.25M |
|
|
PMT
35
PennyMac Mortgage Investment
PMT
$1.08B
| $19.8M | 0.62% |
1,081,019
+62,323
| +6% | +$1.14M |
|
36
Uranium Energy
UEC
$5.11B
| $19.5M | 0.61% |
12,271,622
-986,456
| -7% | -$1.57M |
|
|
MFA
37
MFA Financial
MFA
$1.05B
| $19.5M | 0.61% |
2,322,615
+157,526
| +7% | +$1.32M |
|
|
SEP
38
DELISTED
Spectra Engy Parters Lp
SEP
| $19.3M | 0.61% |
450,196
+86,022
| +24% | +$3.69M |
|
|
ARI
39
Apollo Commercial Real Estate
ARI
$1.49B
| $19.3M | 0.61% |
1,040,837
+70,928
| +7% | +$1.32M |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $19.2M | 0.6% |
566,410
+114,042
| +25% | +$3.86M |
|
|
CYS
41
DELISTED
CYS Investments Inc.
CYS
| $18.8M | 0.59% |
2,234,914
+145,466
| +7% | +$1.22M |
|
42
Coeur Mining
CDE
$8.98B
| $18.6M | 0.59% |
2,172,714
+532,908
| +32% | +$4.57M |
|
|
CIM
43
Chimera Investment
CIM
$1.15B
| $18.6M | 0.59% |
998,337
+63,370
| +7% | +$1.18M |
|
|
TAHO
44
DELISTED
Tahoe Resources Inc
TAHO
| $18.4M | 0.58% |
2,139,271
-1,756,006
| -45% | -$15.1M |
|
|
SSRI
45
DELISTED
Silver Standard Resources
SSRI
| $18.2M | 0.57% |
1,877,066
+133,231
| +8% | +$1.29M |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $17.7M | 0.56% |
322,694
+81,284
| +34% | +$4.47M |
|
47
Alamos Gold
AGI
$13.5B
| $17.4M | 0.55% |
2,420,146
-161,192
| -6% | -$1.16M |
|
|
ENLK
48
DELISTED
EnLink Midstream Partners, LP
ENLK
| $17.1M | 0.54% |
1,005,754
+255,800
| +34% | +$4.34M |
|
49
Hecla Mining
HL
$6.02B
| $16.9M | 0.53% |
3,304,891
+129,199
| +4% | +$659K |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.6M | 0.52% |
549,249
+122,586
| +29% | +$3.71M |
|