GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $5.35M | 0.34% | 174,738 -94,313 | -35% | -$2.89M |
|
|
BCS.PRD.CL
127
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.31M | 0.34% | 202,799 -8,313 | -4% | -$217K |
|
|
TE
128
DELISTED
TECO ENERGY INC
TE
| $5.3M | 0.33% | 192,323 -130,786 | -40% | -$3.6M |
|
|
EDE
129
DELISTED
Empire District Electric
EDE
| $5.25M | 0.33% | 158,709 -96,695 | -38% | -$3.2M |
|
|
FGP
130
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.24M | 0.33% | 301,267 +22,789 | +8% | +$397K |
|
131
Sociedad Química y Minera de Chile
SQM
$13B
| $5.07M | 0.32% | 246,600 +9,212 | +4% | +$189K |
|
132
Mercado Libre
MELI
$125B
| $5.05M | 0.32% | 42,834 +6,998 | +20% | +$825K |
|
133
Guess, Inc.
GES
$875M
| $5.01M | 0.32% | +266,723 | New | +$5.01M |
|
|
AA.PRB
134
DELISTED
Alcoa Inc.
AA.PRB
| $5M | 0.32% | 151,569 -6,278 | -4% | -$207K |
|
135
Trip.com Group
TCOM
$48.2B
| $5M | 0.32% | 112,956 +7,710 | +7% | +$341K |
|
136
TruBridge
TBRG
$300M
| $4.94M | 0.31% | +94,714 | New | +$4.94M |
|
137
B&G Foods
BGS
$361M
| $4.92M | 0.31% | 141,270 -87,771 | -38% | -$3.06M |
|
|
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.85M | 0.31% | +291,677 | New | +$4.85M |
|
139
Alibaba
BABA
$322B
| $4.84M | 0.31% | 61,220 +4,140 | +7% | +$327K |
|
|
CCEC
140
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $4.76M | 0.3% | +1,505,875 | New | +$4.76M |
|
|
STON
141
DELISTED
StoneMor Inc.
STON
| $4.72M | 0.3% | 193,229 -39,866 | -17% | -$973K |
|
142
Ecopetrol
EC
$19.3B
| $4.63M | 0.29% | 538,241 +55,450 | +11% | +$477K |
|
143
EQT Corp
EQT
$32.4B
| $4.62M | 0.29% | 68,704 -5,966 | -8% | -$401K |
|
144
Dorian LPG
LPG
$1.36B
| $4.42M | 0.28% | +469,819 | New | +$4.42M |
|
|
WY.PRA
145
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $4.38M | 0.28% | 85,605 -3,537 | -4% | -$181K |
|
|
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.34M | 0.27% | 157,867 -72,568 | -31% | -$2M |
|
|
SWNC
147
DELISTED
Southwestern Energy Company
SWNC
| $4.33M | 0.27% | 220,389 -9,156 | -4% | -$180K |
|
148
NetEase
NTES
$86.2B
| $4.32M | 0.27% | 30,083 -13,355 | -31% | -$1.92M |
|
149
JD.com
JD
$44.1B
| $4.32M | 0.27% | 162,902 +11,066 | +7% | +$293K |
|
|
CPGX
150
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.3M | 0.27% | +171,122 | New | +$4.3M |
|