GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.75%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-1.7%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
602
New
68
Increased
239
Reduced
229
Closed
56
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$8.66M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
$8.03M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$7.05M |
| 4 |
Comcast
CMCSA
|
$6.95M |
| 5 |
Tenet Healthcare
THC
|
$6.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Wells Fargo
WFC
|
$9.63M |
| 3 |
ENDP
Endo International plc
ENDP
|
$9.49M |
| 4 |
T-Mobile US
TMUS
|
$8.67M |
| 5 |
Openlane
KAR
|
$8.53M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Real Estate | 15.42% |
| 3 | Materials | 10.18% |
| 4 | Communication Services | 10.14% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $28.9M | 1.61% | 801,029 +53,082 | +7% | +$1.92M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $25.5M | 1.42% | 1,255,460 -21,538 | -2% | -$438K |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $21.5M | 1.19% | 330,501 +71,863 | +28% | +$4.67M |
|
4
Enbridge
ENB
$105B
| $18.9M | 1.05% | 368,123 +31,325 | +9% | +$1.61M |
|
|
VGR
5
DELISTED
Vector Group Ltd.
VGR
| $18.7M | 1.04% | 875,938 +74,172 | +9% | +$1.58M |
|
6
Cheniere Energy
LNG
$53.1B
| $18.2M | 1.01% | 259,191 +95,090 | +58% | +$6.69M |
|
7
Kinder Morgan
KMI
$60B
| $17.5M | 0.97% | 414,219 +12,558 | +3% | +$531K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $17.4M | 0.97% | 479,336 +14,114 | +3% | +$512K |
|
|
WIN
9
DELISTED
Windstream Holdings Inc
WIN
| $16.8M | 0.93% | 2,042,820 +182,951 | +10% | +$1.51M |
|
|
NYMT
10
New York Mortgage Trust
NYMT
$652M
| $16.8M | 0.93% | 2,175,406 +200,925 | +10% | +$1.55M |
|
|
CIM
11
Chimera Investment
CIM
$1.15B
| $16.6M | 0.92% | 5,206,449 +478,073 | +10% | +$1.52M |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $16.5M | 0.92% | 413,773 +100,382 | +32% | +$4.01M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $15.8M | 0.88% | 989,902 +81,429 | +9% | +$1.3M |
|
|
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.7M | 0.87% | 935,704 -151,813 | -14% | -$2.55M |
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $15.7M | 0.87% | 327,359 +89,842 | +38% | +$4.3M |
|
|
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
| $15.5M | 0.86% | 1,264,791 +114,545 | +10% | +$1.41M |
|
17
Starwood Property Trust
STWD
$7.44B
| $15.4M | 0.85% | 661,492 +56,418 | +9% | +$1.31M |
|
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $15.3M | 0.85% | 937,557 +80,627 | +9% | +$1.32M |
|
|
FTR
19
DELISTED
Frontier Communications Corp.
FTR
| $14.9M | 0.83% | 2,230,846 -61,728 | -3% | -$412K |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.8M | 0.82% | 531,209 -21,000 | -4% | -$584K |
|
21
FMC
FMC
$4.88B
| $14.6M | 0.81% | 255,741 -26,477 | -9% | -$1.51M |
|
22
Uranium Energy
UEC
$4.75B
| $14.4M | 0.8% | 8,234,929 +238,169 | +3% | +$417K |
|
23
Marathon Petroleum
MPC
$54.6B
| $14.3M | 0.79% | 158,472 +13,190 | +9% | +$1.19M |
|
24
Williams Companies
WMB
$70.7B
| $13.9M | 0.77% | 310,188 +19,327 | +7% | +$869K |
|
|
ARR
25
Armour Residential REIT
ARR
$1.77B
| $13.8M | 0.77% | 3,754,248 +324,271 | +9% | +$1.19M |
|