GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.3B
| $7.88M | 0.35% |
150,203
+4,012
| +3% | +$210K |
|
102
B&G Foods
BGS
$372M
| $7.86M | 0.35% |
179,552
+6,984
| +4% | +$306K |
|
103
CVR Energy
CVI
$3.11B
| $7.86M | 0.35% |
309,469
+307,513
| +15,722% | +$7.81M |
|
104
Cheniere Energy
LNG
$52.1B
| $7.83M | 0.35% |
188,907
+58,217
| +45% | +$2.41M |
|
105
Universal Corp
UVV
$1.37B
| $7.79M | 0.34% |
122,203
+4,736
| +4% | +$302K |
|
106
Medical Properties Trust
MPW
$2.67B
| $7.78M | 0.34% |
632,551
-4,031
| -0.6% | -$49.6K |
|
107
Duke Energy
DUK
$94B
| $7.7M | 0.34% |
99,159
+5,793
| +6% | +$450K |
|
|
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.7M | 0.34% |
669,116
-4,293
| -0.6% | -$49.4K |
|
109
Consolidated Edison
ED
$35.3B
| $7.67M | 0.34% |
104,131
+4,764
| +5% | +$351K |
|
|
BCS.PRD.CL
110
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.63M | 0.34% |
298,818
+33,220
| +13% | +$848K |
|
|
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.63M | 0.34% |
127,262
+3,435
| +3% | +$206K |
|
112
Delek Logistics
DKL
$2.31B
| $7.57M | 0.33% |
265,108
+20,409
| +8% | +$583K |
|
113
Artisan Partners
APAM
$3.31B
| $7.56M | 0.33% |
254,263
-1,650
| -0.6% | -$49.1K |
|
114
Northwest Natural Holdings
NWN
$1.7B
| $7.55M | 0.33% |
126,251
+2,948
| +2% | +$176K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $7.5M | 0.33% |
459,993
-200,353
| -30% | -$3.27M |
|
|
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.46M | 0.33% |
392,704
-20,551
| -5% | -$390K |
|
|
GLOP
117
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.41M | 0.33% |
360,420
+41,978
| +13% | +$863K |
|
118
Southern Company
SO
$101B
| $7.4M | 0.33% |
150,465
+7,864
| +6% | +$387K |
|
119
Entergy
ETR
$39.4B
| $7.32M | 0.32% |
199,252
+15,174
| +8% | +$557K |
|
120
Philip Morris
PM
$251B
| $7.28M | 0.32% |
79,552
+4,987
| +7% | +$456K |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.38B
| $7.19M | 0.32% |
150,558
+6,232
| +4% | +$297K |
|
|
RGC
122
DELISTED
Regal Entertainment Group
RGC
| $7.15M | 0.32% |
346,986
+13,520
| +4% | +$279K |
|
123
Uranium Energy
UEC
$5.01B
| $7.04M | 0.31% |
6,282,730
+565,783
| +10% | +$634K |
|
124
Avista
AVA
$2.97B
| $7.01M | 0.31% |
175,246
+4,416
| +3% | +$177K |
|
125
McEwen Inc.
MUX
$723M
| $6.98M | 0.31% |
240,001
-91,589
| -28% | -$2.67M |
|