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
|
$11.2M |
| 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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $24.9M | 1.42% | 757,589 -43,440 | -5% | -$1.43M |
|
2
Williams Companies
WMB
$70.7B
| $24.2M | 1.37% | 477,897 +167,709 | +54% | +$8.48M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $23.6M | 1.34% | 1,239,620 -15,840 | -1% | -$301K |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $21.8M | 1.24% | 87,246 +29,270 | +50% | +$7.31M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.17% | 250,051 +100,187 | +67% | +$8.24M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.2M | 1.15% | 363,039 +32,538 | +10% | +$1.81M |
|
|
NBG
7
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $20.2M | 1.15% | 15,782,014 +10,113,915 | +178% | +$12.9M |
|
|
DNY
8
DELISTED
DONNELLEY R R & SONS CO
DNY
| $19M | 1.08% | 990,282 +54,578 | +6% | +$1.05M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $17.4M | 0.99% | 353,927 +227,139 | +179% | +$11.2M |
|
|
ARI
10
Apollo Commercial Real Estate
ARI
$1.47B
| $16.7M | 0.95% | 974,777 +37,220 | +4% | +$639K |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $16.5M | 0.94% | 987,155 -2,747 | -0.3% | -$46K |
|
|
CYS
12
DELISTED
CYS Investments Inc.
CYS
| $16.4M | 0.93% | +1,841,133 | New | +$16.4M |
|
13
Starwood Property Trust
STWD
$7.44B
| $16.3M | 0.93% | 671,333 +9,841 | +1% | +$239K |
|
|
NYMT
14
New York Mortgage Trust
NYMT
$652M
| $16.2M | 0.92% | 2,093,445 -81,961 | -4% | -$636K |
|
15
Kinder Morgan
KMI
$60B
| $16.2M | 0.92% | 384,247 -29,972 | -7% | -$1.26M |
|
|
CMO
16
DELISTED
Capstead Mortgage Corp.
CMO
| $16.1M | 0.92% | 1,371,087 +106,296 | +8% | +$1.25M |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $16M | 0.91% | 5,104,769 -101,680 | -2% | -$319K |
|
18
Enbridge
ENB
$105B
| $15.8M | 0.9% | 326,647 -41,476 | -11% | -$2.01M |
|
|
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.8M | 0.9% | +656,763 | New | +$15.8M |
|
|
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.8M | 0.9% | 2,239,893 +1,050,607 | +88% | +$7.39M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.84% | 192,086 +26,712 | +16% | +$2.05M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $14.5M | 0.83% | 297,761 +48,404 | +19% | +$2.36M |
|
23
FMC
FMC
$4.88B
| $14.4M | 0.82% | 250,914 -4,827 | -2% | -$276K |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $14.2M | 0.81% | 394,505 -19,268 | -5% | -$694K |
|
25
Marathon Petroleum
MPC
$54.6B
| $14.2M | 0.81% | 138,525 -19,947 | -13% | -$2.04M |
|