GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
77
Increased
158
Reduced
284
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$11.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | 0.58% | 558,578 -178,096 | -24% | -$3.23M |
|
|
URG
52
Ur-Energy
URG
$507M
| $10.1M | 0.57% | 10,620,921 -248,858 | -2% | -$236K |
|
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $9.94M | 0.57% | 452,372 -423,566 | -48% | -$9.31M |
|
54
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $9.91M | 0.56% | 251,965 -75,394 | -23% | -$2.97M |
|
|
RAS
55
DELISTED
RAIT Financial Trust
RAS
| $9.78M | 0.56% | 1,425,387 +377,953 | +36% | +$2.59M |
|
|
RSO
56
DELISTED
Resource Capital Corp.
RSO
| $9.76M | 0.56% | 2,150,641 -556,258 | -21% | -$2.53M |
|
57
Costamare
CMRE
$1.38B
| $9.75M | 0.55% | 553,352 +55,347 | +11% | +$975K |
|
|
TCP
58
DELISTED
TC Pipelines LP
TCP
| $9.55M | 0.54% | 146,597 -25,599 | -15% | -$1.67M |
|
59
Coeur Mining
CDE
$8.45B
| $9.42M | 0.54% | 1,999,430 -26,644 | -1% | -$125K |
|
|
URZ
60
DELISTED
URANERZ ENERGY CORP
URZ
| $9.32M | 0.53% | 8,399,965 -213,838 | -2% | -$237K |
|
|
CMLP
61
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.21M | 0.52% | 634,881 +446,981 | +238% | +$6.49M |
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $9.2M | 0.52% | 225,197 -67,397 | -23% | -$2.75M |
|
|
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.05M | 0.51% | 111,202 +7,378 | +7% | +$600K |
|
|
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.94M | 0.51% | 438,334 -92,875 | -17% | -$1.89M |
|
|
CTCM
65
DELISTED
CTC MEDIA INC COM STK
CTCM
| $8.81M | 0.5% | 2,225,431 +1,316,216 | +145% | +$5.21M |
|
66
Baidu
BIDU
$32.8B
| $8.79M | 0.5% | 42,189 +8,571 | +25% | +$1.79M |
|
|
HMHC
67
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.7M | 0.49% | 370,347 +48,849 | +15% | +$1.15M |
|
68
Novo Nordisk
NVO
$251B
| $8.68M | 0.49% | 162,501 -9,087 | -5% | -$485K |
|
69
Pan American Silver
PAAS
$12.3B
| $8.41M | 0.48% | 959,071 +4,398 | +0.5% | +$38.6K |
|
70
EQT Corp
EQT
$32.4B
| $8.23M | 0.47% | 99,269 +9,884 | +11% | +$819K |
|
71
Targa Resources
TRGP
$36.1B
| $8.22M | 0.47% | 85,804 +14,979 | +21% | +$1.43M |
|
72
Oneok
OKE
$48.1B
| $8.22M | 0.47% | 170,296 +23,042 | +16% | +$1.11M |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.14M | 0.46% | 196,842 +69,824 | +55% | +$2.89M |
|
|
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $8.13M | 0.46% | 355,438 +50,772 | +17% | +$1.16M |
|
|
SSRI
75
DELISTED
Silver Standard Resources
SSRI
| $8.08M | 0.46% | 1,783,732 -37,035 | -2% | -$168K |
|