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GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$22.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$15.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Materials | 13.21% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$282B
| $22.7M | 0.4% |
122,434
+27,057
| +28% | +$5.16M |
|
52
SSR Mining
SSRM
$5.65B
| $22.3M | 0.4% |
2,259,406
-132,344
| -6% | -$1.35M |
|
|
CIM
53
Chimera Investment
CIM
$1.09B
| $21.8M | 0.39% |
398,417
+16,209
| +4% | +$875K |
|
|
TAHO
54
DELISTED
Tahoe Resources Inc
TAHO
| $21.5M | 0.38% |
4,368,834
-190,545
| -4% | -$960K |
|
55
Trip.com Group
TCOM
$27B
| $21.3M | 0.38% |
447,231
+154,127
| +53% | +$6.96M |
|
|
TWO
56
Two Harbors Investment
TWO
$1.27B
| $21.1M | 0.37% |
333,442
+11,139
| +3% | +$698K |
|
57
Annaly Capital Management
NLY
$17B
| $20.9M | 0.37% |
508,539
+10,861
| +2% | +$453K |
|
58
National CineMedia
NCMI
$374M
| $20.6M | 0.37% |
245,671
+3,094
| +1% | +$210K |
|
|
ARR
59
Armour Residential REIT
ARR
$2.15B
| $20.3M | 0.36% |
178,343
+4,467
| +3% | +$513K |
|
|
ARI
60
Apollo Commercial Real Estate
ARI
$1.38B
| $20.3M | 0.36% |
1,112,303
+42,219
| +4% | +$773K |
|
61
Coeur Mining
CDE
$16.4B
| $20.2M | 0.36% |
2,659,467
-39,185
| -1% | -$316K |
|
62
AGNC Investment
AGNC
$13B
| $20M | 0.36% |
1,076,560
+25,746
| +2% | +$486K |
|
63
New Oriental
EDU
$7.94B
| $19.7M | 0.35% |
208,568
+32,452
| +18% | +$3.11M |
|
64
Hecla Mining
HL
$10.4B
| $19.6M | 0.35% |
5,639,768
+1,435,562
| +34% | +$5.47M |
|
65
JD.com
JD
$39.5B
| $19.6M | 0.35% |
502,066
+81,758
| +19% | +$3.15M |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.5M | 0.35% |
765,990
+27,335
| +4% | +$669K |
|
|
PMT
67
PennyMac Mortgage Investment
PMT
$857M
| $19.4M | 0.35% |
1,021,366
+2,794
| +0.3% | +$51.2K |
|
68
Plains GP Holdings
PAGP
$4.97B
| $19.4M | 0.34% |
809,762
-49,143
| -6% | -$1.2M |
|
|
ADAM
69
Adamas Trust
ADAM
$831M
| $19M | 0.34% |
790,645
+13,215
| +2% | +$322K |
|
70
TAL Education Group
TAL
$5.8B
| $18.8M | 0.33% |
510,404
+53,857
| +12% | +$2.12M |
|
71
First Majestic Silver
AG
$8.32B
| $18.8M | 0.33% |
2,461,083
+123,287
| +5% | +$863K |
|
72
PayPal
PYPL
$49B
| $18.7M | 0.33% |
224,737
+110,516
| +97% | +$8.81M |
|
|
PEGI
73
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.5M | 0.33% |
986,667
+2,913
| +0.3% | +$53K |
|
74
Intuit
INTU
$76.5B
| $18.5M | 0.33% |
90,492
+44,637
| +97% | +$8.56M |
|
|
MFA
75
MFA Financial
MFA
$960M
| $18.3M | 0.33% |
604,140
+6,531
| +1% | +$200K |
|
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