GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$54.9M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$20.2M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$10.8M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
101
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.65M | 0.37% | 246,954 +33,615 | +16% | +$906K |
|
|
FGP
102
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.65M | 0.37% | 295,120 +38,063 | +15% | +$858K |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| $6.63M | 0.37% | 313,057 +40,333 | +15% | +$855K |
|
|
EXK
104
Endeavour Silver
EXK
$1.81B
| $6.62M | 0.37% | 3,323,897 +1,163,345 | +54% | +$2.32M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.6M | 0.36% | +138,553 | New | +$6.6M |
|
106
Ecopetrol
EC
$19.3B
| $6.5M | 0.36% | 490,460 +67,025 | +16% | +$889K |
|
107
Philip Morris
PM
$260B
| $6.46M | 0.36% | 80,593 +10,466 | +15% | +$839K |
|
108
Verizon
VZ
$186B
| $6.37M | 0.35% | 136,583 +17,541 | +15% | +$818K |
|
|
MEMP
109
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.36M | 0.35% | 428,088 +53,924 | +14% | +$801K |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $6.36M | 0.35% | 107,079 -1,147 | -1% | -$68.1K |
|
111
Celanese
CE
$5.22B
| $6.35M | 0.35% | 88,353 -37,714 | -30% | -$2.71M |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.34M | 0.35% | 141,404 +18,110 | +15% | +$812K |
|
|
HMHC
113
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.33M | 0.35% | 251,243 -119,104 | -32% | -$3M |
|
|
MITT
114
AG Mortgage Investment Trust
MITT
$240M
| $6.31M | 0.35% | 365,151 +53,271 | +17% | +$921K |
|
115
American International
AIG
$45.1B
| $6.29M | 0.35% | 101,727 -32,526 | -24% | -$2.01M |
|
|
SINA
116
DELISTED
Sina Corp
SINA
| $6.23M | 0.34% | 116,374 -81,606 | -41% | -$4.37M |
|
117
McEwen Inc.
MUX
$625M
| $6.21M | 0.34% | 6,479,466 +2,322,285 | +56% | +$2.23M |
|
118
Mondelez International
MDLZ
$79.5B
| $6.2M | 0.34% | 150,603 -47,327 | -24% | -$1.95M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $6.17M | 0.34% | 20,342 -5,406 | -21% | -$1.64M |
|
120
D.R. Horton
DHI
$50.5B
| $6.16M | 0.34% | 225,222 -43,436 | -16% | -$1.19M |
|
121
Nike
NKE
$114B
| $6.16M | 0.34% | 56,977 -21,121 | -27% | -$2.28M |
|
122
America Movil
AMX
$60.3B
| $6.14M | 0.34% | 288,076 -46,746 | -14% | -$996K |
|
123
Spirit AeroSystems
SPR
$4.88B
| $6.14M | 0.34% | 111,367 -34,917 | -24% | -$1.92M |
|
124
JPMorgan Chase
JPM
$829B
| $6.11M | 0.34% | 90,176 -33,256 | -27% | -$2.25M |
|
125
Voya Financial
VOYA
$7.24B
| $6.11M | 0.34% | 131,397 -36,537 | -22% | -$1.7M |
|