GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+6.91%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+40%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
27.12%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
426
New
38
Increased
222
Reduced
77
Closed
24
Top Buys
| 1 |
S
Sprint Corporation
S
|
$10.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$10.1M |
| 3 |
AUQ
AURICO GOLD INC COM
AUQ
|
$9.03M |
| 4 |
Fidelity National Financial
FNF
|
$8.58M |
| 5 |
Micron Technology
MU
|
$8.19M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$4.84M |
| 2 |
Centrus Energy
LEU
|
$3.89M |
| 3 |
Baidu
BIDU
|
$3.29M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$3.24M |
| 5 |
Intel
INTC
|
$3.18M |
Sector Composition
| 1 | Materials | 16.58% |
| 2 | Energy | 15.3% |
| 3 | Real Estate | 12.21% |
| 4 | Communication Services | 11.38% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.8M | 0.49% |
1,526,301
+967,064
| +173% | +$3.67M |
|
|
102
McEwen Inc.
MUX
$753M
| $5.78M | 0.49% |
2,950,949
-2,466,910
| -46% | -$4.84M |
|
103
Invesco Mortgage Capital
IVR
$525M
| $5.72M | 0.48% |
389,471
-8,515
| -2% | -$125K |
|
104
Trip.com Group
TCOM
$46.6B
| $5.69M | 0.48% |
+114,642
| New | +$5.69M |
|
|
EXK
105
Endeavour Silver
EXK
$1.87B
| $5.52M | 0.47% |
1,520,575
-613,847
| -29% | -$2.23M |
|
|
MTGE
106
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.47M | 0.46% |
313,206
+28,580
| +10% | +$499K |
|
107
Uranium Energy
UEC
$5.11B
| $5.38M | 0.45% |
2,689,987
+17,725
| +0.7% | +$35.5K |
|
108
Annaly Capital Management
NLY
$13.8B
| $5.26M | 0.44% |
527,385
+47,524
| +10% | +$474K |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $4.86M | 0.41% |
92,214
+13,651
| +17% | +$719K |
|
|
ARR
110
Armour Residential REIT
ARR
$1.78B
| $4.85M | 0.41% |
1,210,456
+110,796
| +10% | +$444K |
|
111
New Oriental
EDU
$7.98B
| $4.71M | 0.4% |
149,354
+49,014
| +49% | +$1.54M |
|
|
URZ
112
DELISTED
URANERZ ENERGY CORP
URZ
| $4.66M | 0.39% |
3,642,970
-1,005,058
| -22% | -$1.29M |
|
113
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.62M | 0.39% |
178,600
+24,257
| +16% | +$628K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $4.62M | 0.39% |
154,557
+10,501
| +7% | +$314K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 0.38% |
70,631
+884
| +1% | +$55.9K |
|
116
Plains All American Pipeline
PAA
$12.3B
| $4.04M | 0.34% |
78,058
+12,751
| +20% | +$660K |
|
|
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
| $4.03M | 0.34% |
56,733
+307
| +0.5% | +$21.8K |
|
|
MTCN
118
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.93M | 0.33% |
151,051
-9,359
| -6% | -$243K |
|
|
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
| $3.83M | 0.32% |
67,654
+5,719
| +9% | +$324K |
|
|
MAG
120
MAG Silver
MAG
$2.54B
| $3.78M | 0.32% |
733,169
-308,650
| -30% | -$1.59M |
|
|
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.67M | 0.31% |
72,107
+3,068
| +4% | +$156K |
|
|
MWE
122
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.66M | 0.31% |
55,306
-1,188
| -2% | -$78.6K |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.6M | 0.3% |
44,653
+8,108
| +22% | +$654K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.28% |
93,272
+58,304
| +167% | +$2.08M |
|
125
Ericsson
ERIC
$26.2B
| $3.29M | 0.28% |
268,562
-3,000
| -1% | -$36.7K |
|