GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $6.97M | 0.25% |
126,213
+117,768
| +1,395% | +$6.5M |
|
152
Dine Brands
DIN
$353M
| $6.86M | 0.24% |
125,967
+46,459
| +58% | +$2.53M |
|
153
Ecopetrol
EC
$18.6B
| $6.63M | 0.23% |
711,484
+74,126
| +12% | +$691K |
|
|
WIN
154
DELISTED
Windstream Holdings Inc
WIN
| $6.59M | 0.23% |
+241,665
| New | +$6.59M |
|
|
ARNC.PRB
155
DELISTED
Arconic Inc.
ARNC.PRB
| $6.53M | 0.23% |
159,147
+10,324
| +7% | +$424K |
|
156
B&G Foods
BGS
$356M
| $6.51M | 0.23% |
161,847
-17,705
| -10% | -$713K |
|
|
CCEC
157
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $6.48M | 0.23% |
259,270
+1,889
| +0.7% | +$47.2K |
|
158
Galicia Financial Group
GGAL
$6.17B
| $6.34M | 0.22% |
167,321
+36,351
| +28% | +$1.38M |
|
|
ANW
159
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.27M | 0.22% |
520,355
-73,754
| -12% | -$889K |
|
160
Banco Macro
BMA
$3.61B
| $6.23M | 0.22% |
71,862
+18,260
| +34% | +$1.58M |
|
|
FTRPR
161
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.05M | 0.21% |
122,732
+7,844
| +7% | +$386K |
|
|
EEQ
162
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.85M | 0.21% |
373,183
+142,781
| +62% | +$2.24M |
|
|
RRD
163
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.76M | 0.2% |
+475,799
| New | +$5.76M |
|
|
FTR
164
DELISTED
Frontier Communications Corp.
FTR
| $5.61M | 0.2% |
174,618
+70,542
| +68% | +$2.26M |
|
165
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.48M | 0.19% |
129,240
-1,960
| -1% | -$83.1K |
|
166
Telecom Argentina
TEO
$3.56B
| $5.42M | 0.19% |
244,024
+39,450
| +19% | +$875K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $5.3M | 0.19% |
114,165
-16,071
| -12% | -$746K |
|
|
TEN
168
Tsakos Energy Navigation Ltd.
TEN
$654M
| $5.25M | 0.19% |
219,190
+1,597
| +0.7% | +$38.3K |
|
169
Pampa Energía
PAM
$3.59B
| $5.24M | 0.19% |
96,721
+10,278
| +12% | +$557K |
|
170
Dorian LPG
LPG
$1.3B
| $5.23M | 0.19% |
496,527
-17,657
| -3% | -$186K |
|
|
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.23M | 0.19% |
269,449
+107,421
| +66% | +$2.08M |
|
172
Transportadora de Gas del Sur
TGS
$3.83B
| $5.05M | 0.18% |
368,643
+84,830
| +30% | +$1.16M |
|
173
Apple
AAPL
$3.54T
| $4.92M | 0.17% |
137,020
+8,848
| +7% | +$318K |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $4.84M | 0.17% |
78,795
+67,136
| +576% | +$4.12M |
|
|
EXK
175
Endeavour Silver
EXK
$1.87B
| $4.8M | 0.17% |
1,510,720
+199,276
| +15% | +$634K |
|