GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$54.9M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$20.2M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$10.8M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$8.45B
| $8.37M | 0.46% | 1,466,163 -533,267 | -27% | -$3.05M |
|
77
Universal Corp
UVV
$1.39B
| $8.16M | 0.45% | 142,293 +18,259 | +15% | +$1.05M |
|
78
Baidu
BIDU
$32.8B
| $8.11M | 0.45% | 40,748 -1,441 | -3% | -$287K |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $7.93M | 0.44% | 233,281 +8,084 | +4% | +$275K |
|
80
First Majestic Silver
AG
$4.47B
| $7.88M | 0.43% | 1,630,452 +426,985 | +35% | +$2.06M |
|
81
ONE Gas
OGS
$4.59B
| $7.77M | 0.43% | 182,632 +36,085 | +25% | +$1.54M |
|
|
CMLP
82
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $7.74M | 0.43% | 691,145 +56,264 | +9% | +$630K |
|
83
NetEase
NTES
$86.2B
| $7.74M | 0.43% | 53,425 +6,479 | +14% | +$939K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.54M | 0.42% | 198,260 +17,989 | +10% | +$684K |
|
|
AA.PRB
85
DELISTED
Alcoa Inc.
AA.PRB
| $7.3M | 0.4% | +184,746 | New | +$7.3M |
|
|
RBS.PRT
86
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.28M | 0.4% | 286,820 -2,877 | -1% | -$73K |
|
87
Martin Midstream Partners
MMLP
$134M
| $7.25M | 0.4% | 234,164 +31,285 | +15% | +$969K |
|
|
CCLP
88
DELISTED
CSI Compressco LP
CCLP
| $7.24M | 0.4% | 405,312 +56,374 | +16% | +$1.01M |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.2M | 0.4% | 218,269 +45,274 | +26% | +$1.49M |
|
|
WMC
90
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.16M | 0.39% | 484,407 +76,473 | +19% | +$1.13M |
|
|
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.12M | 0.39% | 273,785 -4,351 | -2% | -$113K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.09M | 0.39% | 204,165 +203,035 | +17,968% | +$7.05M |
|
|
WES
93
DELISTED
Western Gas Partners Lp
WES
| $7.07M | 0.39% | 111,488 +12,800 | +13% | +$811K |
|
|
STON
94
DELISTED
StoneMor Inc.
STON
| $7.04M | 0.39% | 233,433 +32,022 | +16% | +$965K |
|
95
AT&T
T
$209B
| $7M | 0.39% | 197,114 +26,014 | +15% | +$924K |
|
|
MIC
96
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.89M | 0.38% | 83,437 +10,869 | +15% | +$898K |
|
97
Hecla Mining
HL
$5.7B
| $6.8M | 0.38% | 2,587,017 -1,422,976 | -35% | -$3.74M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $6.8M | 0.38% | 91,022 +11,603 | +15% | +$866K |
|
99
B&G Foods
BGS
$361M
| $6.74M | 0.37% | 236,171 +30,445 | +15% | +$869K |
|
100
Mattel
MAT
$5.9B
| $6.68M | 0.37% | 259,906 +34,358 | +15% | +$883K |
|