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
+$3.17B
(+12%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
848
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 | |
|---|---|---|---|---|---|---|
1251
Global Partners
GLP
$1.79B
| – | – |
-10,351
| Closed | -$202K |
|
1252
BGC Group
BGC
$4.64B
| – | – |
-3,085
| Closed | -$35K |
|
1253
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
4
| – | – |
|
|
INVN
1254
DELISTED
Invensense Inc
INVN
| – | – |
-27,338
| Closed | -$345K |
|
|
FTR
1255
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,619,274
| Closed | -$5.61M |
|
|
ALDW
1256
DELISTED
Alon USA Partners, LP
ALDW
| – | – |
-4,132
| Closed | -$38K |
|
|
WWAV
1257
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-21,695
| Closed | -$1.22M |
|
|
ETP
1258
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,469,819
| Closed | -$53.7M |
|
|
THM
1259
International Tower Hill Mines
THM
$326M
| – | – |
-1,314,124
| Closed | -$680K |
|