GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
199
Increased
652
Reduced
179
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.21M | 0.31% |
335,752
+34,485
| +11% | +$637K |
|
127
Universal Corp
UVV
$1.37B
| $6.18M | 0.31% |
106,966
+10,490
| +11% | +$606K |
|
|
CBL
128
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.17M | 0.31% |
662,821
+30,804
| +5% | +$287K |
|
129
National CineMedia
NCMI
$419M
| $6.06M | 0.31% |
391,361
+38,733
| +11% | +$600K |
|
|
EDE
130
DELISTED
Empire District Electric
EDE
| $5.98M | 0.3% |
176,039
+17,330
| +11% | +$589K |
|
131
Cheniere Energy
LNG
$52.6B
| $5.94M | 0.3% |
158,208
-33,936
| -18% | -$1.27M |
|
|
TE
132
DELISTED
TECO ENERGY INC
TE
| $5.89M | 0.3% |
213,155
+20,832
| +11% | +$576K |
|
133
Delek Logistics
DKL
$2.36B
| $5.89M | 0.3% |
220,344
+33,516
| +18% | +$895K |
|
134
DHT Holdings
DHT
$1.94B
| $5.88M | 0.3% |
1,169,485
+55,416
| +5% | +$279K |
|
|
EFC
135
Ellington Financial
EFC
$1.37B
| $5.85M | 0.3% |
341,459
+109,778
| +47% | +$1.88M |
|
136
Dine Brands
DIN
$353M
| $5.82M | 0.3% |
68,681
+6,732
| +11% | +$571K |
|
137
Mattel
MAT
$5.87B
| $5.82M | 0.29% |
186,062
+14,443
| +8% | +$452K |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.33B
| $5.81M | 0.29% |
387,303
+42,756
| +12% | +$641K |
|
|
EXK
139
Endeavour Silver
EXK
$1.87B
| $5.8M | 0.29% |
1,467,011
+18,499
| +1% | +$73.1K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $5.72M | 0.29% |
338,518
+239,230
| +241% | +$4.05M |
|
|
BCS.PRD.CL
141
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.69M | 0.29% |
220,140
+17,341
| +9% | +$448K |
|
142
Sunoco
SUN
$7.05B
| $5.68M | 0.29% |
189,739
+18,662
| +11% | +$559K |
|
|
TEN
143
Tsakos Energy Navigation Ltd.
TEN
$654M
| $5.51M | 0.28% |
1,174,203
+145,933
| +14% | +$684K |
|
144
McGrath RentCorp
MGRC
$3.01B
| $5.44M | 0.28% |
+177,771
| New | +$5.44M |
|
|
STON
145
DELISTED
StoneMor Inc.
STON
| $5.37M | 0.27% |
214,353
+21,124
| +11% | +$529K |
|
|
SPLS
146
DELISTED
Staples Inc
SPLS
| $5.34M | 0.27% |
619,047
+53,974
| +10% | +$465K |
|
|
AA.PRB
147
DELISTED
Alcoa Inc.
AA.PRB
| $5.29M | 0.27% |
161,029
+9,460
| +6% | +$311K |
|
148
Ecopetrol
EC
$18.6B
| $5.07M | 0.26% |
529,792
-8,449
| -2% | -$80.8K |
|
|
THM
149
International Tower Hill Mines
THM
$326M
| $4.95M | 0.25% |
5,622,134
+1,030,742
| +22% | +$907K |
|
150
NetEase
NTES
$85.4B
| $4.94M | 0.25% |
25,587
-4,496
| -15% | -$869K |
|