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 | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 0.44% | 269,051 +29,929 | +13% | +$716K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $6.44M | 0.44% | 394,418 -602,921 | -60% | -$9.84M |
|
|
NYMT
78
New York Mortgage Trust
NYMT
$652M
| $6.37M | 0.43% | 1,195,026 -962,082 | -45% | -$5.13M |
|
79
PPL Corp
PPL
$27B
| $6.35M | 0.43% | 186,108 -2,043 | -1% | -$69.7K |
|
80
Pan American Silver
PAAS
$12.3B
| $6.26M | 0.42% | 963,810 +19,016 | +2% | +$124K |
|
|
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.25M | 0.42% | 230,435 +89,204 | +63% | +$2.42M |
|
|
STON
82
DELISTED
StoneMor Inc.
STON
| $6.23M | 0.42% | 233,095 +3,197 | +1% | +$85.5K |
|
|
MAG
83
MAG Silver
MAG
$2.54B
| $6.22M | 0.42% | 881,307 -562,459 | -39% | -$3.97M |
|
|
DHC
84
Diversified Healthcare Trust
DHC
$920M
| $6.14M | 0.42% | 413,668 -25,470 | -6% | -$378K |
|
85
Verizon
VZ
$186B
| $6.11M | 0.41% | 132,264 -570 | -0.4% | -$26.3K |
|
|
RESI
86
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.1M | 0.41% | 491,653 -30,640 | -6% | -$380K |
|
87
Telefônica Brasil
VIV
$20.1B
| $6.09M | 0.41% | 674,690 -82,633 | -11% | -$746K |
|
|
RSO
88
DELISTED
Resource Capital Corp.
RSO
| $6.08M | 0.41% | 476,465 -30,725 | -6% | -$392K |
|
89
First Majestic Silver
AG
$4.47B
| $6.08M | 0.41% | 1,872,390 +202,278 | +12% | +$657K |
|
|
TWO
90
Two Harbors Investment
TWO
$1.04B
| $6.05M | 0.41% | 746,827 +734,128 | +5,781% | +$5.95M |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $6M | 0.41% | 908,953 +892,227 | +5,334% | +$5.89M |
|
92
Williams Companies
WMB
$70.7B
| $5.97M | 0.4% | 232,340 +63,593 | +38% | +$1.63M |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.91M | 0.4% | 81,427 -326 | -0.4% | -$23.7K |
|
94
Kinder Morgan
KMI
$60B
| $5.89M | 0.4% | 394,532 +394,405 | +310,555% | +$5.88M |
|
95
Duke Energy
DUK
$95.3B
| $5.87M | 0.4% | 82,215 -528 | -0.6% | -$37.7K |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.73M | 0.39% | 364,690 +182,493 | +100% | +$2.87M |
|
97
Sabra Healthcare REIT
SBRA
$4.58B
| $5.72M | 0.39% | 282,952 -22,394 | -7% | -$453K |
|
|
SSRI
98
DELISTED
Silver Standard Resources
SSRI
| $5.71M | 0.39% | 1,102,899 -580,469 | -34% | -$3.01M |
|
99
Hecla Mining
HL
$5.7B
| $5.64M | 0.38% | 2,985,794 +337,535 | +13% | +$638K |
|
|
BCS.PRD.CL
100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.6M | 0.38% | 211,112 -66,716 | -24% | -$1.77M |
|