GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$233M
(+38%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
247
Reduced
80
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Centrus Energy
LEU
|
$5.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 5 |
P
Pandora Media Inc
P
|
$4.49M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$7.4M |
| 2 |
AGNC Investment
AGNC
|
$5.55M |
| 3 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 4 |
T-Mobile US
TMUS
|
$1.28M |
| 5 |
Uranium Energy
UEC
|
$1.23M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
201
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $925K | 0.11% |
16,549
+3,027
| +22% | +$169K |
|
|
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
| $923K | 0.11% |
29,492
+28,347
| +2,476% | +$887K |
|
203
Pinnacle West Capital
PNW
$10.6B
| $917K | 0.11% |
16,758
+3,059
| +22% | +$167K |
|
|
AYR
204
DELISTED
Aircastle Limited
AYR
| $914K | 0.11% |
52,501
+9,627
| +22% | +$168K |
|
205
AT&T
T
$211B
| $910K | 0.11% |
35,610
+6,301
| +21% | +$161K |
|
206
The Mosaic Company
MOS
$10.2B
| $909K | 0.11% |
21,136
+2,016
| +11% | +$86.7K |
|
207
TIM SA
TIMB
$10.3B
| $889K | 0.11% |
37,703
| – | – |
|
208
Consolidated Edison
ED
$35.2B
| $873K | 0.1% |
15,831
+2,897
| +22% | +$160K |
|
209
PLDT
PHI
$4.24B
| $869K | 0.1% |
12,815
-1,235
| -9% | -$83.7K |
|
210
Hawaiian Electric Industries
HE
$2.12B
| $868K | 0.1% |
34,586
+6,338
| +22% | +$159K |
|
211
Targa Resources
TRGP
$34.9B
| $867K | 0.1% |
11,880
-3,149
| -21% | -$230K |
|
212
FirstEnergy
FE
$25B
| $863K | 0.1% |
23,680
+4,354
| +23% | +$159K |
|
|
POM
213
DELISTED
PEPCO HOLDINGS, INC.
POM
| $860K | 0.1% |
46,596
+8,545
| +22% | +$158K |
|
|
BCS.PRA.CL
214
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $852K | 0.1% |
34,090
+14,390
| +73% | +$360K |
|
|
MFA
215
MFA Financial
MFA
$1.06B
| $838K | 0.1% |
28,122
+5,266
| +23% | +$157K |
|
|
PMT
216
PennyMac Mortgage Investment
PMT
$1.09B
| $836K | 0.1% |
36,875
+6,812
| +23% | +$154K |
|
217
Oneok
OKE
$45.7B
| $825K | 0.1% |
+17,681
| New | +$825K |
|
|
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
| $817K | 0.1% |
14,328
-3,976
| -22% | -$227K |
|
|
RSO
219
DELISTED
Resource Capital Corp.
RSO
| $793K | 0.09% |
33,379
+6,326
| +23% | +$150K |
|
|
THM
220
International Tower Hill Mines
THM
$295M
| $792K | 0.09% |
+2,531,192
| New | +$792K |
|
|
BBEP
221
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $775K | 0.09% |
42,267
+5,544
| +15% | +$102K |
|
|
DX
222
Dynex Capital
DX
$1.65B
| $773K | 0.09% |
29,377
+5,482
| +23% | +$144K |
|
|
KMR
223
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $756K | 0.09% |
+10,969
| New | +$756K |
|
|
ANH
224
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $750K | 0.09% |
155,282
+29,090
| +23% | +$141K |
|
|
CPL
225
DELISTED
CPFL Energia S.A.
CPL
| $732K | 0.09% |
44,864
+1,449
| +3% | +$23.6K |
|