GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
101
Diversified Healthcare Trust
DHC
$903M
| $9.34M | 0.29% |
456,774
+21,691
| +5% | +$443K |
|
102
EnerSys
ENS
$3.79B
| $9.28M | 0.29% |
128,044
+33,680
| +36% | +$2.44M |
|
103
Artisan Partners
APAM
$3.24B
| $9.18M | 0.29% |
299,131
+13,506
| +5% | +$415K |
|
104
Altria Group
MO
$112B
| $9.17M | 0.29% |
123,109
+8,001
| +7% | +$596K |
|
105
Fortuna Silver Mines
FSM
$2.39B
| $9.15M | 0.29% |
1,872,072
+108,484
| +6% | +$530K |
|
|
RWT
106
Redwood Trust
RWT
$793M
| $9.14M | 0.29% |
536,285
+24,316
| +5% | +$414K |
|
107
Entergy
ETR
$38.9B
| $9.11M | 0.29% |
237,376
+10,104
| +4% | +$388K |
|
108
PPL Corp
PPL
$26.8B
| $9.11M | 0.29% |
235,549
+11,007
| +5% | +$426K |
|
109
Lumen
LUMN
$4.84B
| $9M | 0.28% |
377,008
+16,709
| +5% | +$399K |
|
110
AT&T
T
$208B
| $9M | 0.28% |
315,765
+16,871
| +6% | +$481K |
|
|
WDR
111
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.99M | 0.28% |
476,156
+21,692
| +5% | +$410K |
|
112
Southern Company
SO
$101B
| $8.83M | 0.28% |
184,333
+8,030
| +5% | +$384K |
|
|
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.82M | 0.28% |
877,810
+40,271
| +5% | +$405K |
|
114
Medical Properties Trust
MPW
$2.66B
| $8.82M | 0.28% |
684,899
+31,348
| +5% | +$403K |
|
|
LADR
115
Ladder Capital
LADR
$1.48B
| $8.76M | 0.28% |
653,546
+29,722
| +5% | +$399K |
|
|
STB
116
DELISTED
Student Transportation Inc
STB
| $8.76M | 0.28% |
1,442,275
+76,052
| +6% | +$462K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $8.75M | 0.28% |
198,221
+10,242
| +5% | +$452K |
|
118
Ameren
AEE
$27B
| $8.74M | 0.28% |
159,819
+10,149
| +7% | +$555K |
|
119
Cedar Fair
FUN
$2.4B
| $8.67M | 0.27% |
120,310
+6,361
| +6% | +$459K |
|
|
VER
120
DELISTED
VEREIT, Inc.
VER
| $8.64M | 0.27% |
212,178
+5,545
| +3% | +$226K |
|
121
Avista
AVA
$2.95B
| $8.63M | 0.27% |
203,163
+10,590
| +5% | +$450K |
|
122
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $8.57M | 0.27% |
+6,536
| New | +$8.57M |
|
|
UNIT
123
Uniti Group
UNIT
$1.48B
| $8.57M | 0.27% |
340,752
+15,510
| +5% | +$390K |
|
124
Verizon
VZ
$184B
| $8.51M | 0.27% |
190,568
+10,140
| +6% | +$453K |
|
125
SFL Corp
SFL
$1.08B
| $8.51M | 0.27% |
625,502
+28,613
| +5% | +$389K |
|