GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+16%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
954
Reduced
131
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.6M | 0.72% |
506,352
+91,610
| +22% | +$4.82M |
|
|
SEP
27
DELISTED
Spectra Engy Parters Lp
SEP
| $25.4M | 0.69% |
573,085
+122,889
| +27% | +$5.45M |
|
28
Williams Companies
WMB
$70.5B
| $24.7M | 0.67% |
823,740
+41,654
| +5% | +$1.25M |
|
|
DCP
29
DELISTED
DCP Midstream, LP
DCP
| $24.6M | 0.67% |
710,064
+143,654
| +25% | +$4.98M |
|
|
ARR
30
Armour Residential REIT
ARR
$1.73B
| $23.9M | 0.65% |
177,990
+9,462
| +6% | +$1.27M |
|
|
MTGE
31
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.7M | 0.64% |
1,219,696
+59,678
| +5% | +$1.16M |
|
32
Annaly Capital Management
NLY
$13.8B
| $23.1M | 0.63% |
474,534
+26,009
| +6% | +$1.27M |
|
33
Oneok
OKE
$46.5B
| $22.9M | 0.62% |
413,584
+4,400
| +1% | +$244K |
|
34
Genesis Energy
GEL
$2.04B
| $22.2M | 0.6% |
841,814
+189,374
| +29% | +$4.99M |
|
35
AGNC Investment
AGNC
$10.4B
| $21.8M | 0.59% |
1,003,301
+60,341
| +6% | +$1.31M |
|
36
Coeur Mining
CDE
$8.98B
| $21.6M | 0.59% |
2,349,811
+177,097
| +8% | +$1.63M |
|
|
TWO
37
Two Harbors Investment
TWO
$1.05B
| $21.5M | 0.58% |
267,067
+13,294
| +5% | +$1.07M |
|
|
MFA
38
MFA Financial
MFA
$1.05B
| $21.4M | 0.58% |
610,747
+30,093
| +5% | +$1.05M |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.4M | 0.58% |
1,275,380
+269,626
| +27% | +$4.52M |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $21.4M | 0.58% |
408,192
+85,498
| +26% | +$4.47M |
|
41
EnerSys
ENS
$3.79B
| $21.2M | 0.58% |
306,782
+178,738
| +140% | +$12.4M |
|
42
Pan American Silver
PAAS
$12.3B
| $21.2M | 0.58% |
1,243,009
+57,079
| +5% | +$973K |
|
43
EQT Corp
EQT
$32.2B
| $20.8M | 0.57% |
586,890
+147,781
| +34% | +$5.25M |
|
|
CYS
44
DELISTED
CYS Investments Inc.
CYS
| $20.1M | 0.55% |
2,323,718
+88,804
| +4% | +$767K |
|
|
PMT
45
PennyMac Mortgage Investment
PMT
$1.08B
| $20.1M | 0.54% |
1,153,136
+72,117
| +7% | +$1.25M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $20M | 0.54% |
117,190
+12,790
| +12% | +$2.19M |
|
|
CIM
47
Chimera Investment
CIM
$1.15B
| $19.9M | 0.54% |
350,131
+17,352
| +5% | +$985K |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $19.8M | 0.54% |
1,094,934
+54,097
| +5% | +$980K |
|
|
MBLY
49
DELISTED
Mobileye N.V.
MBLY
| $19.5M | 0.53% |
314,066
+123,828
| +65% | +$7.7M |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.2M | 0.52% |
689,391
+140,142
| +26% | +$3.9M |
|