GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Denison Mines
DNN
$2.11B
| $6.95M | 0.31% |
13,317,439
+1,380,020
| +12% | +$720K |
|
127
National CineMedia
NCMI
$411M
| $6.74M | 0.3% |
45,742
+1,777
| +4% | +$262K |
|
|
EDE
128
DELISTED
Empire District Electric
EDE
| $6.72M | 0.3% |
197,079
+4,031
| +2% | +$137K |
|
129
PPL Corp
PPL
$26.6B
| $6.64M | 0.29% |
195,108
+6,891
| +4% | +$235K |
|
130
YPF
YPF
$12.1B
| $6.55M | 0.29% |
396,813
+76,417
| +24% | +$1.26M |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $6.43M | 0.28% |
710,849
+17,236
| +2% | +$156K |
|
|
EFC
132
Ellington Financial
EFC
$1.38B
| $6.34M | 0.28% |
408,209
+15,789
| +4% | +$245K |
|
133
Dine Brands
DIN
$364M
| $6.12M | 0.27% |
79,508
+3,069
| +4% | +$236K |
|
134
Sunoco
SUN
$6.95B
| $6.08M | 0.27% |
226,255
+10,169
| +5% | +$273K |
|
135
Plains GP Holdings
PAGP
$3.64B
| $6.04M | 0.27% |
174,082
+30,601
| +21% | +$1.06M |
|
|
ANW
136
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.03M | 0.27% |
594,109
+21,383
| +4% | +$217K |
|
137
EnerSys
ENS
$3.89B
| $5.96M | 0.26% |
+76,346
| New | +$5.96M |
|
138
Mattel
MAT
$6.06B
| $5.95M | 0.26% |
216,118
+8,105
| +4% | +$223K |
|
139
Ecopetrol
EC
$18.7B
| $5.77M | 0.26% |
637,358
+91,576
| +17% | +$829K |
|
|
CCEC
140
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $5.73M | 0.25% |
257,381
+18,874
| +8% | +$420K |
|
141
Tesla
TSLA
$1.13T
| $5.6M | 0.25% |
392,985
+85,395
| +28% | +$1.22M |
|
142
Scorpio Tankers
STNG
$2.71B
| $5.53M | 0.24% |
+121,990
| New | +$5.53M |
|
143
Albemarle
ALB
$9.6B
| $5.48M | 0.24% |
63,701
-25,726
| -29% | -$2.21M |
|
|
SWNC
144
DELISTED
Southwestern Energy Company
SWNC
| $5.37M | 0.24% |
210,665
-60,989
| -22% | -$1.55M |
|
|
ATCO
145
DELISTED
Atlas Corp.
ATCO
| $5.29M | 0.23% |
578,668
+20,560
| +4% | +$188K |
|
|
FTR
146
DELISTED
Frontier Communications Corp.
FTR
| $5.28M | 0.23% |
104,076
-563
| -0.5% | -$28.5K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.2M | 0.23% |
131,200
-80,600
| -38% | -$3.19M |
|
|
TEN
148
Tsakos Energy Navigation Ltd.
TEN
$669M
| $5.1M | 0.23% |
217,593
+12,538
| +6% | +$294K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $5.04M | 0.22% |
130,236
-56,844
| -30% | -$2.2M |
|
|
EEQ
150
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.95M | 0.22% |
230,402
+49,794
| +28% | +$1.07M |
|