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 | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$12.8B
| $5.59M | 0.38% | 1,697,640 +439,819 | +35% | +$1.45M |
|
102
Entergy
ETR
$39.3B
| $5.58M | 0.38% | 81,630 -321 | -0.4% | -$21.9K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 0.38% | +7,170 | New | +$5.58M |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $5.57M | 0.38% | 702,816 +701,997 | +85,714% | +$5.56M |
|
105
Bausch Health
BHC
$2.74B
| $5.54M | 0.38% | 54,480 +34,660 | +175% | +$3.52M |
|
106
Sixth Street Specialty
TSLX
$2.3B
| $5.45M | 0.37% | +335,804 | New | +$5.45M |
|
|
SINA
107
DELISTED
Sina Corp
SINA
| $5.26M | 0.36% | 106,538 +14,918 | +16% | +$737K |
|
|
AA.PRB
108
DELISTED
Alcoa Inc.
AA.PRB
| $5.26M | 0.36% | 157,847 -29,595 | -16% | -$986K |
|
|
PPP
109
DELISTED
Primero Mining Corp
PPP
| $5.23M | 0.35% | 2,327,635 -173,221 | -7% | -$389K |
|
|
WMC
110
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.19M | 0.35% | 507,451 +20,297 | +4% | +$207K |
|
111
Costamare
CMRE
$1.38B
| $5.16M | 0.35% | 494,802 -30,225 | -6% | -$315K |
|
|
CLNY
112
DELISTED
Colony Capital, Inc.
CLNY
| $5.09M | 0.35% | 261,510 -1,141 | -0.4% | -$22.2K |
|
|
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.08M | 0.34% | +298,306 | New | +$5.08M |
|
114
Martin Midstream Partners
MMLP
$134M
| $5.02M | 0.34% | 231,524 -415 | -0.2% | -$9.01K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.34% | 148,692 +65,280 | +78% | +$2.17M |
|
116
Uranium Energy
UEC
$4.75B
| $4.94M | 0.34% | 4,664,083 -637,639 | -12% | -$676K |
|
117
JD.com
JD
$44.1B
| $4.9M | 0.33% | 151,836 +9,647 | +7% | +$311K |
|
118
Trip.com Group
TCOM
$48.2B
| $4.88M | 0.33% | 105,246 +49,935 | +90% | +$2.31M |
|
119
Coeur Mining
CDE
$8.45B
| $4.87M | 0.33% | 1,962,256 +458,693 | +31% | +$1.14M |
|
|
MITT
120
AG Mortgage Investment Trust
MITT
$240M
| $4.77M | 0.32% | 371,476 +3,180 | +0.9% | +$40.8K |
|
121
AGNC Investment
AGNC
$10.2B
| $4.75M | 0.32% | 273,884 +267,846 | +4,436% | +$4.64M |
|
|
URG
122
Ur-Energy
URG
$507M
| $4.74M | 0.32% | 7,285,588 -2,181,314 | -23% | -$1.42M |
|
|
CCLP
123
DELISTED
CSI Compressco LP
CCLP
| $4.73M | 0.32% | 415,122 +11,301 | +3% | +$129K |
|
|
CVA
124
DELISTED
Covanta Holding Corporation
CVA
| $4.72M | 0.32% | 304,606 -2,359 | -0.8% | -$36.5K |
|
125
Alibaba
BABA
$322B
| $4.64M | 0.31% | 57,080 -672 | -1% | -$54.6K |
|