GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
90
Increased
813
Reduced
132
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.89M |
| 4 |
DHT Holdings
DHT
|
$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.2B
| $6.84M | 0.3% |
173,027
+24,924
| +17% | +$985K |
|
127
Universal Corp
UVV
$1.37B
| $6.84M | 0.3% |
117,467
+10,501
| +10% | +$611K |
|
128
Weibo
WB
$2.89B
| $6.77M | 0.3% |
135,086
+55,142
| +69% | +$2.76M |
|
|
SIX
129
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.64M | 0.29% |
123,827
+11,464
| +10% | +$615K |
|
|
CSR
130
Centerspace
CSR
$986M
| $6.6M | 0.29% |
110,927
-10
| -0% | -$595 |
|
|
EDE
131
DELISTED
Empire District Electric
EDE
| $6.59M | 0.29% |
193,048
+17,009
| +10% | +$581K |
|
|
EFC
132
Ellington Financial
EFC
$1.37B
| $6.54M | 0.29% |
392,420
+50,961
| +15% | +$850K |
|
|
FTR
133
DELISTED
Frontier Communications Corp.
FTR
| $6.53M | 0.29% |
104,639
+142
| +0.1% | +$8.86K |
|
134
PPL Corp
PPL
$26.8B
| $6.51M | 0.29% |
188,217
+20,062
| +12% | +$694K |
|
135
National CineMedia
NCMI
$419M
| $6.47M | 0.29% |
43,965
+4,829
| +12% | +$711K |
|
|
AA.PRB
136
DELISTED
Alcoa Inc.
AA.PRB
| $6.35M | 0.28% |
194,261
+33,232
| +21% | +$1.09M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $6.31M | 0.28% |
440,624
+97,339
| +28% | +$1.39M |
|
138
McGrath RentCorp
MGRC
$3.01B
| $6.31M | 0.28% |
198,851
+21,080
| +12% | +$668K |
|
139
Mattel
MAT
$5.87B
| $6.3M | 0.28% |
208,013
+21,951
| +12% | +$665K |
|
140
Sunoco
SUN
$7.05B
| $6.27M | 0.28% |
216,086
+26,347
| +14% | +$764K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.33B
| $6.16M | 0.27% |
144,326
+15,225
| +12% | +$650K |
|
142
Dine Brands
DIN
$353M
| $6.05M | 0.27% |
76,439
+7,758
| +11% | +$614K |
|
|
STON
143
DELISTED
StoneMor Inc.
STON
| $6.01M | 0.27% |
240,179
+25,826
| +12% | +$647K |
|
144
Novo Nordisk
NVO
$252B
| $6M | 0.27% |
288,418
-20,454
| -7% | -$425K |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $5.93M | 0.26% |
693,613
+74,566
| +12% | +$637K |
|
146
The GEO Group
GEO
$2.98B
| $5.92M | 0.26% |
373,256
+29
| +0% | +$460 |
|
147
YPF
YPF
$11.6B
| $5.84M | 0.26% |
320,396
-23,012
| -7% | -$419K |
|
|
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.73M | 0.25% |
572,726
-191,807
| -25% | -$1.92M |
|
149
Cheniere Energy
LNG
$52.6B
| $5.7M | 0.25% |
130,690
-27,518
| -17% | -$1.2M |
|
150
Uranium Energy
UEC
$5.11B
| $5.64M | 0.25% |
5,716,947
+1,397,314
| +32% | +$1.38M |
|