GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.12%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$41.8M
(-2.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
Closed
81
Top Buys
| 1 |
CYS
CYS Investments Inc.
CYS
|
$16.4M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$15.8M |
| 3 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$12.9M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$10.8M |
| 5 |
Annaly Capital Management
NLY
|
$10.3M |
Top Sells
| 1 |
OB
Onebeacon Insurance Group Ltd
OB
|
$9.72M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$9.31M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$8.96M |
| 4 |
Iron Mountain
IRM
|
$8.14M |
| 5 |
American Airlines Group
AAL
|
$7.96M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 17.45% |
| 3 | Materials | 9.87% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.16M | 0.35% |
110,471
+75,675
| +217% | +$4.22M |
|
|
WMC
127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.15M | 0.35% |
+40,793
| New | +$6.15M |
|
|
CVA
128
DELISTED
Covanta Holding Corporation
CVA
| $6.12M | 0.35% |
272,724
-32,857
| -11% | -$737K |
|
|
MEMP
129
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.07M | 0.34% |
374,164
+80,075
| +27% | +$1.3M |
|
130
B&G Foods
BGS
$356M
| $6.06M | 0.34% |
+205,726
| New | +$6.06M |
|
|
CLNY
131
DELISTED
Colony Capital, Inc.
CLNY
| $6M | 0.34% |
231,439
-7,091
| -3% | -$184K |
|
|
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.97M | 0.34% |
+72,568
| New | +$5.97M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.97M | 0.34% |
123,294
-10,998
| -8% | -$532K |
|
134
KRONOS Worldwide
KRO
$694M
| $5.93M | 0.34% |
+468,784
| New | +$5.93M |
|
135
Alphabet (Google) Class C
GOOG
$2.79T
| $5.92M | 0.34% |
214,106
+6,658
| +3% | +$184K |
|
|
AMTG
136
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.88M | 0.33% |
368,837
+28,747
| +8% | +$459K |
|
|
MITT
137
AG Mortgage Investment Trust
MITT
$245M
| $5.88M | 0.33% |
+103,960
| New | +$5.88M |
|
138
Darling Ingredients
DAR
$5.05B
| $5.85M | 0.33% |
417,658
+74,892
| +22% | +$1.05M |
|
139
Universal Corp
UVV
$1.37B
| $5.85M | 0.33% |
+124,034
| New | +$5.85M |
|
140
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.84M | 0.33% |
+276,078
| New | +$5.84M |
|
141
Northwest Natural Holdings
NWN
$1.69B
| $5.81M | 0.33% |
121,224
-6,553
| -5% | -$314K |
|
142
Avista
AVA
$2.95B
| $5.81M | 0.33% |
169,859
-10,374
| -6% | -$355K |
|
|
STON
143
DELISTED
StoneMor Inc.
STON
| $5.8M | 0.33% |
201,411
-65,701
| -25% | -$1.89M |
|
144
Verizon
VZ
$184B
| $5.79M | 0.33% |
119,042
+5,103
| +4% | +$248K |
|
|
POM
145
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.72M | 0.33% |
213,339
-49,217
| -19% | -$1.32M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.32% |
114,127
-156,638
| -58% | -$7.84M |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.32% |
2,004,742
+63,148
| +3% | +$180K |
|
148
Ameren
AEE
$27B
| $5.71M | 0.32% |
135,287
+3,040
| +2% | +$128K |
|
149
Entergy
ETR
$38.9B
| $5.68M | 0.32% |
146,628
-20,044
| -12% | -$777K |
|
150
Duke Energy
DUK
$94.5B
| $5.67M | 0.32% |
73,800
-1,216
| -2% | -$93.4K |
|