GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
112
Increased
303
Reduced
404
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
76
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.28M | 0.47% | 137,168 -4,236 | -3% | -$194K |
|
|
STON
77
DELISTED
StoneMor Inc.
STON
| $6.27M | 0.47% | 229,898 -3,535 | -2% | -$96.4K |
|
78
Philip Morris
PM
$260B
| $6.27M | 0.47% | 79,039 -1,554 | -2% | -$123K |
|
|
AA.PRB
79
DELISTED
Alcoa Inc.
AA.PRB
| $6.26M | 0.47% | 187,442 +2,696 | +1% | +$90.1K |
|
|
80
Williams Companies
WMB
$70.7B
| $6.22M | 0.47% | 168,747 -206,370 | -55% | -$7.6M |
|
81
Northwest Natural Holdings
NWN
$1.7B
| $6.2M | 0.46% | 135,207 -3,698 | -3% | -$170K |
|
82
PPL Corp
PPL
$27B
| $6.19M | 0.46% | 188,151 -5,026 | -3% | -$165K |
|
|
WMC
83
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.14M | 0.46% | 487,154 +2,747 | +0.6% | +$34.6K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.1M | 0.46% | 81,753 -1,684 | -2% | -$126K |
|
85
Pan American Silver
PAAS
$12.3B
| $6M | 0.45% | 944,794 -52,708 | -5% | -$335K |
|
|
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.99M | 0.45% | 208,914 +10,654 | +5% | +$305K |
|
87
Duke Energy
DUK
$95.3B
| $5.95M | 0.45% | 82,743 -2,036 | -2% | -$146K |
|
|
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
| $5.94M | 0.45% | 31,254 -36,911 | -54% | -$7.02M |
|
|
MTCN
89
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.91M | 0.44% | 718,949 +10,195 | +1% | +$83.8K |
|
|
TAHO
90
DELISTED
Tahoe Resources Inc
TAHO
| $5.83M | 0.44% | 757,498 +18,380 | +2% | +$141K |
|
|
PPP
91
DELISTED
Primero Mining Corp
PPP
| $5.82M | 0.44% | 2,500,856 +59,140 | +2% | +$138K |
|
92
McEwen Inc.
MUX
$625M
| $5.81M | 0.44% | 6,640,706 +161,240 | +2% | +$141K |
|
93
Verizon
VZ
$186B
| $5.78M | 0.43% | 132,834 -3,749 | -3% | -$163K |
|
|
FGP
94
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.69M | 0.43% | 288,114 -7,006 | -2% | -$138K |
|
|
RSO
95
DELISTED
Resource Capital Corp.
RSO
| $5.67M | 0.42% | +507,190 | New | +$5.67M |
|
96
Martin Midstream Partners
MMLP
$134M
| $5.66M | 0.42% | 231,939 -2,225 | -1% | -$54.3K |
|
|
EDE
97
DELISTED
Empire District Electric
EDE
| $5.61M | 0.42% | 254,779 -6,883 | -3% | -$152K |
|
|
MITT
98
AG Mortgage Investment Trust
MITT
$240M
| $5.61M | 0.42% | 368,296 +3,145 | +0.9% | +$47.9K |
|
|
URG
99
Ur-Energy
URG
$507M
| $5.4M | 0.4% | 9,466,902 -1,676,757 | -15% | -$956K |
|
100
Fortuna Silver Mines
FSM
$2.36B
| $5.38M | 0.4% | 2,463,737 +58,690 | +2% | +$128K |
|