GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
-$41.8M
(-2.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
623
New
76
Increased
156
Reduced
286
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 | |
|---|---|---|---|---|---|---|
201
Weibo
WB
$2.87B
| $2.71M | 0.15% |
210,361
+10,408
| +5% | +$134K |
|
|
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.66M | 0.15% |
164,951
+19,622
| +14% | +$316K |
|
203
Nokia
NOK
$24.5B
| $2.61M | 0.15% |
344,700
-19,239
| -5% | -$146K |
|
204
Johnson Controls International
JCI
$69.5B
| $2.61M | 0.15% |
49,429
-1,285
| -3% | -$67.9K |
|
|
NTI
205
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.48M | 0.14% |
97,652
+8,281
| +9% | +$210K |
|
206
Suburban Propane Partners
SPH
$1.2B
| $2.34M | 0.13% |
54,514
-5,588
| -9% | -$240K |
|
207
NGL Energy Partners
NGL
$735M
| $2.01M | 0.11% |
76,608
+10,918
| +17% | +$286K |
|
|
PSXP
208
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.84M | 0.1% |
26,015
+2,877
| +12% | +$203K |
|
209
Tesla
TSLA
$1.13T
| $1.75M | 0.1% |
139,020
-3,630
| -3% | -$45.7K |
|
|
GPL
210
DELISTED
Great Panther Mining Limited
GPL
| $1.72M | 0.1% |
297,096
-3,827
| -1% | -$22.2K |
|
211
Alliance Resource Partners
ARLP
$2.94B
| $1.67M | 0.09% |
49,865
+7,019
| +16% | +$235K |
|
212
NovaGold Resources
NG
$2.75B
| $1.66M | 0.09% |
561,709
-151,782
| -21% | -$449K |
|
213
Southern Copper
SCCO
$83.6B
| $1.64M | 0.09% |
58,943
+5,614
| +11% | +$156K |
|
214
Cheniere Energy
CQP
$26.1B
| $1.61M | 0.09% |
53,691
-10,549
| -16% | -$316K |
|
215
Copa Holdings
CPA
$4.85B
| $1.6M | 0.09% |
15,832
-417
| -3% | -$42.1K |
|
|
NTRI
216
DELISTED
NutriSystem, Inc.
NTRI
| $1.56M | 0.09% |
77,949
+2,484
| +3% | +$49.6K |
|
|
QIHU
217
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.53M | 0.09% |
29,782
+7,142
| +32% | +$366K |
|
218
Paramount Gold Nevada
PZG
$74.3M
| $1.51M | 0.09% |
1,496,590
-1,070,053
| -42% | -$1.08M |
|
|
KING
219
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.48M | 0.08% |
92,482
+6,612
| +8% | +$106K |
|
220
Equinor
EQNR
$60.1B
| $1.44M | 0.08% |
81,699
-2,020
| -2% | -$35.5K |
|
|
XRA
221
DELISTED
Exeter Resources Corporation
XRA
| $1.4M | 0.08% |
2,715,090
-519,629
| -16% | -$267K |
|
|
TRQ
222
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.36M | 0.08% |
43,631
+5,637
| +15% | +$176K |
|
|
RBY
223
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.29M | 0.07% |
1,353,344
-2,287
| -0.2% | -$2.17K |
|
224
Credicorp
BAP
$20.7B
| $1.27M | 0.07% |
8,999
+474
| +6% | +$66.7K |
|
225
Grupo Aval
AVAL
$3.93B
| $1.1M | 0.06% |
122,965
+45,566
| +59% | +$409K |
|