GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
199
Increased
652
Reduced
179
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
101
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.1M | 0.36% |
374,113
+82,436
| +28% | +$1.56M |
|
|
MYCC
102
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.09M | 0.36% |
544,994
+53,452
| +11% | +$695K |
|
103
Duke Energy
DUK
$94.5B
| $7.03M | 0.36% |
81,950
+10,136
| +14% | +$870K |
|
104
Ameren
AEE
$27B
| $7.03M | 0.36% |
131,149
+14,316
| +12% | +$767K |
|
105
CrossAmerica Partners
CAPL
$793M
| $6.97M | 0.35% |
284,092
+27,801
| +11% | +$682K |
|
106
BGC Group
BGC
$4.64B
| $6.96M | 0.35% |
799,338
+36,720
| +5% | +$320K |
|
107
Artisan Partners
APAM
$3.24B
| $6.96M | 0.35% |
+251,411
| New | +$6.96M |
|
108
Avista
AVA
$2.95B
| $6.95M | 0.35% |
155,170
+15,124
| +11% | +$678K |
|
|
BWP
109
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.92M | 0.35% |
396,590
+377,015
| +1,926% | +$6.58M |
|
110
Consolidated Edison
ED
$35.3B
| $6.86M | 0.35% |
85,276
+9,212
| +12% | +$741K |
|
|
RESI
111
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.81M | 0.34% |
740,858
+34,494
| +5% | +$317K |
|
112
Altria Group
MO
$112B
| $6.8M | 0.34% |
98,604
+9,951
| +11% | +$686K |
|
|
SWNC
113
DELISTED
Southwestern Energy Company
SWNC
| $6.77M | 0.34% |
225,040
+4,651
| +2% | +$140K |
|
114
Southern Company
SO
$101B
| $6.72M | 0.34% |
125,374
+15,562
| +14% | +$835K |
|
|
RGC
115
DELISTED
Regal Entertainment Group
RGC
| $6.67M | 0.34% |
302,797
+29,760
| +11% | +$656K |
|
116
Entergy
ETR
$38.9B
| $6.67M | 0.34% |
81,993
+9,405
| +13% | +$765K |
|
117
Albemarle
ALB
$9.43B
| $6.65M | 0.34% |
83,800
+44,894
| +115% | +$3.56M |
|
118
YPF
YPF
$11.6B
| $6.59M | 0.33% |
343,408
+118,083
| +52% | +$2.27M |
|
119
Philip Morris
PM
$254B
| $6.59M | 0.33% |
64,734
+7,102
| +12% | +$722K |
|
120
Verizon
VZ
$184B
| $6.56M | 0.33% |
117,542
+13,181
| +13% | +$736K |
|
|
CCEC
121
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $6.52M | 0.33% |
2,186,581
+680,706
| +45% | +$2.03M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.51M | 0.33% |
112,363
+10,956
| +11% | +$635K |
|
123
Icahn Enterprises
IEP
$4.82B
| $6.37M | 0.32% |
117,964
+11,855
| +11% | +$640K |
|
124
PPL Corp
PPL
$26.8B
| $6.35M | 0.32% |
168,155
+17,933
| +12% | +$677K |
|
125
EQT Corp
EQT
$32.2B
| $6.24M | 0.32% |
80,622
+11,918
| +17% | +$923K |
|