GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$86.2B
| $7.87M | 0.53% | 43,438 +673 | +2% | +$122K |
|
|
PDLI
52
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.85M | 0.53% | 2,218,505 -65,508 | -3% | -$232K |
|
53
Universal Corp
UVV
$1.39B
| $7.73M | 0.52% | 137,891 -601 | -0.4% | -$33.7K |
|
|
SVC
54
Service Properties Trust
SVC
$451M
| $7.58M | 0.51% | 290,015 -22,727 | -7% | -$594K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.56M | 0.51% | 137,659 +491 | +0.4% | +$27K |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.51M | 0.51% | 452,768 +438,110 | +2,989% | +$7.26M |
|
57
Invesco Mortgage Capital
IVR
$519M
| $7.5M | 0.51% | 605,448 -37,994 | -6% | -$471K |
|
|
FSP
58
Franklin Street Properties
FSP
$172M
| $7.5M | 0.51% | 724,230 -58,474 | -7% | -$605K |
|
|
P
59
DELISTED
Pandora Media Inc
P
| $7.43M | 0.5% | 553,809 +85,915 | +18% | +$1.15M |
|
|
DCP
60
DELISTED
DCP Midstream, LP
DCP
| $7.34M | 0.5% | 297,457 +177,020 | +147% | +$4.37M |
|
|
MTGE
61
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.24M | 0.49% | 518,765 -30,656 | -6% | -$428K |
|
|
EDE
62
DELISTED
Empire District Electric
EDE
| $7.17M | 0.49% | 255,404 +625 | +0.2% | +$17.5K |
|
63
Medical Properties Trust
MPW
$2.7B
| $7.13M | 0.48% | 619,296 -37,774 | -6% | -$435K |
|
|
CMO
64
DELISTED
Capstead Mortgage Corp.
CMO
| $6.94M | 0.47% | 793,691 -612,362 | -44% | -$5.35M |
|
65
Philip Morris
PM
$260B
| $6.9M | 0.47% | 78,532 -507 | -0.6% | -$44.6K |
|
66
Mattel
MAT
$5.9B
| $6.89M | 0.47% | 253,610 -1,237 | -0.5% | -$33.6K |
|
67
Northwest Natural Holdings
NWN
$1.7B
| $6.8M | 0.46% | 134,426 -781 | -0.6% | -$39.5K |
|
68
Altria Group
MO
$113B
| $6.79M | 0.46% | 116,665 -1,028 | -0.9% | -$59.8K |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$1.07B
| $6.73M | 0.46% | 441,081 -26,234 | -6% | -$400K |
|
|
HTS
70
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.72M | 0.46% | 510,979 -29,631 | -5% | -$390K |
|
71
Avista
AVA
$2.96B
| $6.7M | 0.45% | 189,395 +388 | +0.2% | +$13.7K |
|
72
AT&T
T
$209B
| $6.6M | 0.45% | 191,702 -2,478 | -1% | -$85.3K |
|
73
Southern Company
SO
$102B
| $6.58M | 0.45% | 140,559 -761 | -0.5% | -$35.6K |
|
74
Consolidated Edison
ED
$35.4B
| $6.51M | 0.44% | 101,293 -625 | -0.6% | -$40.2K |
|
75
Ameren
AEE
$27B
| $6.51M | 0.44% | 150,498 -1,530 | -1% | -$66.1K |
|