GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+24%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
18.85%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
562
New
160
Increased
219
Reduced
135
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Burlington
BURL
|
$11.4M |
| 3 |
YPF
YPF
|
$11.3M |
| 4 |
Delta Air Lines
DAL
|
$11.2M |
| 5 |
Lear
LEA
|
$10.8M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$8.9M |
| 2 |
Fidelity National Financial
FNF
|
$8.58M |
| 3 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$8.46M |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$8.43M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$8.35M |
Sector Composition
| 1 | Energy | 15.83% |
| 2 | Materials | 15.04% |
| 3 | Real Estate | 13.66% |
| 4 | Communication Services | 10.96% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $4.93M | 0.33% |
151,734
+98,723
| +186% | +$3.21M |
|
|
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.8M | 0.33% |
73,423
+18,117
| +33% | +$1.18M |
|
|
WPZ
128
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.78M | 0.32% |
99,597
+23,054
| +30% | +$1.11M |
|
|
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.68M | 0.32% |
102,922
+21,694
| +27% | +$986K |
|
|
MTCN
130
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.67M | 0.32% |
194,735
+43,684
| +29% | +$1.05M |
|
131
EQT Corp
EQT
$32.2B
| $4.45M | 0.3% |
84,346
+51,545
| +157% | +$2.72M |
|
|
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.96M | 0.27% |
53,545
+8,892
| +20% | +$658K |
|
|
NGLS
133
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.87M | 0.26% |
68,798
+14,904
| +28% | +$839K |
|
134
New Oriental
EDU
$7.98B
| $3.82M | 0.26% |
130,030
-19,324
| -13% | -$567K |
|
135
Oneok
OKE
$46.5B
| $3.8M | 0.26% |
64,104
+43,291
| +208% | +$2.56M |
|
136
Ericsson
ERIC
$26.2B
| $3.74M | 0.25% |
280,229
+11,667
| +4% | +$156K |
|
137
Cheniere Energy
LNG
$52.6B
| $3.4M | 0.23% |
61,477
+36,359
| +145% | +$2.01M |
|
|
TCP
138
DELISTED
TC Pipelines LP
TCP
| $3.15M | 0.21% |
65,641
+14,653
| +29% | +$702K |
|
|
SEMG
139
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.09M | 0.21% |
46,982
+30,456
| +184% | +$2M |
|
|
NS
140
DELISTED
NuStar Energy L.P.
NS
| $3.08M | 0.21% |
55,957
+12,254
| +28% | +$673K |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $3.03M | 0.21% |
45,799
+10,093
| +28% | +$668K |
|
142
Johnson Controls International
JCI
$68.9B
| $3.02M | 0.2% |
60,908
+8,765
| +17% | +$434K |
|
143
Targa Resources
TRGP
$35.2B
| $2.96M | 0.2% |
29,862
+16,593
| +125% | +$1.65M |
|
|
EPB
144
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.96M | 0.2% |
97,319
+21,068
| +28% | +$640K |
|
145
NovaGold Resources
NG
$2.73B
| $2.95M | 0.2% |
817,732
-56,152
| -6% | -$203K |
|
146
Nokia
NOK
$23.6B
| $2.84M | 0.19% |
387,123
+20,578
| +6% | +$151K |
|
147
NetEase
NTES
$85.4B
| $2.76M | 0.19% |
205,000
+59,665
| +41% | +$803K |
|
|
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.73M | 0.19% |
40,032
+25,081
| +168% | +$1.71M |
|
149
Genesis Energy
GEL
$2.04B
| $2.67M | 0.18% |
49,203
+10,450
| +27% | +$566K |
|
150
Westwater Resources
WWR
$69.3M
| $2.64M | 0.18% |
1,595
+569
| +55% | +$942K |
|