GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.98M | 0.4% |
517,174
+95,221
| +23% | +$1.65M |
|
|
MYCC
77
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.95M | 0.4% |
623,843
+24,171
| +4% | +$347K |
|
78
Gaming and Leisure Properties
GLPI
$13.7B
| $8.93M | 0.4% |
291,726
+3,775
| +1% | +$116K |
|
79
Suburban Propane Partners
SPH
$1.21B
| $8.93M | 0.4% |
297,133
+13,716
| +5% | +$412K |
|
80
The GEO Group
GEO
$2.99B
| $8.88M | 0.39% |
370,802
-2,454
| -0.7% | -$58.8K |
|
|
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.88M | 0.39% |
330,686
-2,128
| -0.6% | -$57.1K |
|
82
SFL Corp
SFL
$1.08B
| $8.85M | 0.39% |
595,605
+10,924
| +2% | +$162K |
|
|
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
| $8.82M | 0.39% |
865,120
+11,921
| +1% | +$121K |
|
84
Fortuna Silver Mines
FSM
$2.34B
| $8.67M | 0.38% |
1,531,448
-602,304
| -28% | -$3.41M |
|
85
Icahn Enterprises
IEP
$4.84B
| $8.61M | 0.38% |
143,760
+6,416
| +5% | +$384K |
|
86
Sixth Street Specialty
TSLX
$2.33B
| $8.58M | 0.38% |
459,405
-235
| -0.1% | -$4.39K |
|
|
TEP
87
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.53M | 0.38% |
179,852
+163,158
| +977% | +$7.74M |
|
|
KLDX
88
DELISTED
KLONDEX MINES LTD
KLDX
| $8.51M | 0.38% |
+1,826,413
| New | +$8.51M |
|
89
EQT Corp
EQT
$32.3B
| $8.45M | 0.37% |
237,256
+64,229
| +37% | +$2.29M |
|
90
CrossAmerica Partners
CAPL
$800M
| $8.43M | 0.37% |
334,773
+12,859
| +4% | +$324K |
|
|
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.21M | 0.36% |
743,374
-4,775
| -0.6% | -$52.7K |
|
92
Verizon
VZ
$186B
| $8.18M | 0.36% |
153,255
+10,585
| +7% | +$565K |
|
|
FTRPR
93
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.17M | 0.36% |
114,888
-16,552
| -13% | -$1.18M |
|
|
MAG
94
MAG Silver
MAG
$2.54B
| $8.13M | 0.36% |
737,140
-411,676
| -36% | -$4.54M |
|
95
BGC Group
BGC
$4.74B
| $8.13M | 0.36% |
1,235,112
-7,919
| -0.6% | -$52.1K |
|
96
Omega Healthcare
OHI
$12.6B
| $8.05M | 0.36% |
257,561
+2,502
| +1% | +$78.2K |
|
97
McGrath RentCorp
MGRC
$3.09B
| $7.99M | 0.35% |
203,967
+5,116
| +3% | +$200K |
|
98
Altria Group
MO
$112B
| $7.99M | 0.35% |
118,091
+5,196
| +5% | +$351K |
|
|
CVA
99
DELISTED
Covanta Holding Corporation
CVA
| $7.93M | 0.35% |
508,390
+19,932
| +4% | +$311K |
|
|
VER
100
DELISTED
VEREIT, Inc.
VER
| $7.92M | 0.35% |
187,187
-1,168
| -0.6% | -$49.4K |
|