GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
90
Increased
813
Reduced
132
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.89M |
| 4 |
DHT Holdings
DHT
|
$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
101
DELISTED
Capstead Mortgage Corp.
CMO
| $8.05M | 0.36% |
853,199
+80,525
| +10% | +$759K |
|
|
SINA
102
DELISTED
Sina Corp
SINA
| $7.67M | 0.34% |
103,944
+38,948
| +60% | +$2.88M |
|
103
Albemarle
ALB
$9.43B
| $7.65M | 0.34% |
89,427
+5,627
| +7% | +$481K |
|
|
AHT
104
Ashford Hospitality Trust
AHT
$36.7M
| $7.53M | 0.33% |
+1,278,470
| New | +$7.53M |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $7.52M | 0.33% |
488,458
+48,632
| +11% | +$748K |
|
106
Consolidated Edison
ED
$35.3B
| $7.48M | 0.33% |
99,367
+14,091
| +17% | +$1.06M |
|
107
Duke Energy
DUK
$94.5B
| $7.47M | 0.33% |
93,366
+11,416
| +14% | +$914K |
|
|
ATCO
108
DELISTED
Atlas Corp.
ATCO
| $7.44M | 0.33% |
558,108
+8,500
| +2% | +$113K |
|
109
Verizon
VZ
$184B
| $7.42M | 0.33% |
142,670
+25,128
| +21% | +$1.31M |
|
110
Northwest Natural Holdings
NWN
$1.69B
| $7.41M | 0.33% |
123,303
+11,331
| +10% | +$681K |
|
111
Southern Company
SO
$101B
| $7.32M | 0.32% |
142,601
+17,227
| +14% | +$884K |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| $7.25M | 0.32% |
333,466
+30,669
| +10% | +$667K |
|
113
Philip Morris
PM
$254B
| $7.25M | 0.32% |
74,565
+9,831
| +15% | +$956K |
|
|
BWP
114
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.24M | 0.32% |
421,953
+25,363
| +6% | +$435K |
|
115
Ameren
AEE
$27B
| $7.19M | 0.32% |
146,191
+15,042
| +11% | +$740K |
|
116
Avista
AVA
$2.95B
| $7.14M | 0.32% |
170,830
+15,660
| +10% | +$654K |
|
117
Altria Group
MO
$112B
| $7.14M | 0.32% |
112,895
+14,291
| +14% | +$904K |
|
|
PSXP
118
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.07M | 0.31% |
145,433
+140,120
| +2,637% | +$6.81M |
|
119
Entergy
ETR
$38.9B
| $7.06M | 0.31% |
92,039
+10,046
| +12% | +$771K |
|
120
BGC Group
BGC
$4.64B
| $7M | 0.31% |
799,377
+39
| +0% | +$338 |
|
121
Delek Logistics
DKL
$2.36B
| $6.99M | 0.31% |
244,699
+24,355
| +11% | +$696K |
|
122
Artisan Partners
APAM
$3.24B
| $6.96M | 0.31% |
255,913
+4,502
| +2% | +$122K |
|
123
Icahn Enterprises
IEP
$4.82B
| $6.94M | 0.31% |
137,344
+19,380
| +16% | +$980K |
|
|
GLOP
124
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.94M | 0.31% |
318,442
-55,671
| -15% | -$1.21M |
|
|
BCS.PRD.CL
125
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.91M | 0.31% |
265,598
+45,458
| +21% | +$1.18M |
|