GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-2.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
77
Increased
158
Reduced
284
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$11.2M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Midstream Partners
MMLP
$134M
| $7.19M | 0.41% | 202,879 +190,852 | +1,587% | +$6.76M |
|
|
MIK
102
DELISTED
Michaels Stores, Inc
MIK
| $7.19M | 0.41% | +265,664 | New | +$7.19M |
|
103
CDW
CDW
$21.6B
| $7.18M | 0.41% | 192,699 -4,634 | -2% | -$173K |
|
104
Liberty Global Class C
LBTYK
$4.07B
| $7.17M | 0.41% | +143,846 | New | +$7.17M |
|
105
Mondelez International
MDLZ
$79.5B
| $7.14M | 0.41% | 197,930 +28,911 | +17% | +$1.04M |
|
106
Ally Financial
ALLY
$12.6B
| $7.13M | 0.41% | 339,599 +63,260 | +23% | +$1.33M |
|
107
Apple
AAPL
$3.45T
| $7.09M | 0.4% | 56,996 -102 | -0.2% | -$12.7K |
|
108
Motorola Solutions
MSI
$78.7B
| $7.08M | 0.4% | 106,212 +6,668 | +7% | +$445K |
|
109
Celanese
CE
$5.22B
| $7.04M | 0.4% | 126,067 +17,558 | +16% | +$981K |
|
110
Canadian Pacific Kansas City
CP
$69.9B
| $6.98M | 0.4% | 38,184 +6,182 | +19% | +$1.13M |
|
111
Crown Castle
CCI
$43.2B
| $6.89M | 0.39% | 83,524 +1,017 | +1% | +$83.9K |
|
112
America Movil
AMX
$60.3B
| $6.85M | 0.39% | 334,822 +57,297 | +21% | +$1.17M |
|
|
CCLP
113
DELISTED
CSI Compressco LP
CCLP
| $6.71M | 0.38% | +348,938 | New | +$6.71M |
|
|
NS
114
DELISTED
NuStar Energy L.P.
NS
| $6.57M | 0.37% | 108,226 +13,871 | +15% | +$842K |
|
115
Groupon
GRPN
$1.06B
| $6.55M | 0.37% | 908,901 +28,624 | +3% | +$206K |
|
116
First Majestic Silver
AG
$4.47B
| $6.51M | 0.37% | 1,203,467 -18,045 | -1% | -$97.6K |
|
|
WES
117
DELISTED
Western Gas Partners Lp
WES
| $6.5M | 0.37% | 98,688 +12,126 | +14% | +$799K |
|
118
Ecopetrol
EC
$19.3B
| $6.45M | 0.37% | 423,435 -209,066 | -33% | -$3.18M |
|
119
O-I Glass
OI
$2B
| $6.43M | 0.37% | +275,614 | New | +$6.43M |
|
|
SINA
120
DELISTED
Sina Corp
SINA
| $6.37M | 0.36% | +197,980 | New | +$6.37M |
|
121
ONE Gas
OGS
$4.59B
| $6.34M | 0.36% | 146,547 -10,204 | -7% | -$441K |
|
|
EEQ
122
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.29M | 0.36% | 172,995 -10,202 | -6% | -$371K |
|
|
FGP
123
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.27M | 0.36% | 257,057 +7,739 | +3% | +$189K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.17M | 0.35% | 82,119 +52,905 | +181% | +$3.98M |
|
125
Micron Technology
MU
$133B
| $6.16M | 0.35% | 227,186 +26,313 | +13% | +$714K |
|