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
+$1.76B
(-2.3%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
77
Increased
158
Reduced
284
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 | |
|---|---|---|---|---|---|---|
|
EDE
151
DELISTED
Empire District Electric
EDE
| $5.66M | 0.32% |
228,099
+3,917
| +2% | +$97.2K |
|
|
TE
152
DELISTED
TECO ENERGY INC
TE
| $5.64M | 0.32% |
290,779
-31,445
| -10% | -$610K |
|
153
PPL Corp
PPL
$26.8B
| $5.59M | 0.32% |
166,178
-4,393
| -3% | -$148K |
|
154
AT&T
T
$208B
| $5.59M | 0.32% |
171,100
+6,158
| +4% | +$201K |
|
155
Southern Company
SO
$101B
| $5.58M | 0.32% |
126,023
-927
| -0.7% | -$41K |
|
156
Consolidated Edison
ED
$35.3B
| $5.56M | 0.32% |
91,206
-5,840
| -6% | -$356K |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $5.53M | 0.31% |
84,581
-26,968
| -24% | -$1.76M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $5.47M | 0.31% |
79,419
-32,380
| -29% | -$2.23M |
|
159
Lumen
LUMN
$4.84B
| $5.43M | 0.31% |
157,035
-19,552
| -11% | -$676K |
|
160
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.41M | 0.31% |
130,487
+81,681
| +167% | +$3.38M |
|
161
Philip Morris
PM
$254B
| $5.28M | 0.3% |
70,127
+1,174
| +2% | +$88.4K |
|
162
Altria Group
MO
$112B
| $5.25M | 0.3% |
104,866
-49,499
| -32% | -$2.48M |
|
163
Natural Resource Partners
NRP
$1.36B
| $5.19M | 0.3% |
765,873
+730,147
| +2,044% | +$4.95M |
|
164
Mattel
MAT
$5.87B
| $5.15M | 0.29% |
+225,548
| New | +$5.15M |
|
165
Albemarle
ALB
$9.43B
| $5.1M | 0.29% |
+96,483
| New | +$5.1M |
|
166
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.06M | 0.29% |
103,642
+73,330
| +242% | +$3.58M |
|
167
NetEase
NTES
$85.4B
| $4.94M | 0.28% |
46,946
-1,264
| -3% | -$133K |
|
168
Genesis Energy
GEL
$2.04B
| $4.81M | 0.27% |
102,321
+12,662
| +14% | +$595K |
|
|
DCP
169
DELISTED
DCP Midstream, LP
DCP
| $4.6M | 0.26% |
124,566
+16,262
| +15% | +$601K |
|
|
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
| $4.31M | 0.25% |
55,525
+6,669
| +14% | +$518K |
|
171
Mercado Libre
MELI
$120B
| $4.27M | 0.24% |
34,852
-4,390
| -11% | -$538K |
|
172
McEwen Inc.
MUX
$753M
| $4.24M | 0.24% |
4,157,181
-57,176
| -1% | -$58.3K |
|
|
SVM
173
Silvercorp Metals
SVM
$1.12B
| $4.21M | 0.24% |
3,564,090
-47,072
| -1% | -$55.6K |
|
|
EXK
174
Endeavour Silver
EXK
$1.87B
| $4.11M | 0.23% |
2,160,552
-28,530
| -1% | -$54.2K |
|
|
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4M | 0.23% |
122,865
-8,418
| -6% | -$274K |
|