GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$54.9M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$20.2M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$10.8M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $46.8M | 2.58% | +3,270,472 | New | +$46.8M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $29.1M | 1.61% | 974,559 +216,970 | +29% | +$6.49M |
|
3
Williams Companies
WMB
$70.7B
| $21.5M | 1.19% | 375,117 -102,780 | -22% | -$5.9M |
|
|
4
Denison Mines
DNN
$2.08B
| $20.5M | 1.13% | +28,469,342 | New | +$20.5M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $19.5M | 1.08% | 1,061,388 +74,233 | +8% | +$1.36M |
|
|
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.1M | 1.06% | 366,258 +3,219 | +0.9% | +$168K |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $18.9M | 1.04% | 1,089,745 -149,875 | -12% | -$2.6M |
|
8
Cheniere Energy
LNG
$53.1B
| $18.4M | 1.02% | 266,296 +109,944 | +70% | +$7.61M |
|
9
Enbridge
ENB
$105B
| $18.1M | 1% | 387,311 +60,664 | +19% | +$2.84M |
|
|
10
Energy Fuels
UUUU
$2.67B
| $17.9M | 0.99% | +4,004,236 | New | +$17.9M |
|
11
Marathon Petroleum
MPC
$54.6B
| $17.9M | 0.99% | 341,452 +202,927 | +146% | +$10.6M |
|
|
12
TC Energy
TRP
$54.1B
| $17.8M | 0.98% | 438,227 +437,209 | +42,948% | +$17.8M |
|
|
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
| $17.3M | 0.95% | 1,052,276 +77,499 | +8% | +$1.27M |
|
14
Plains All American Pipeline
PAA
$12.7B
| $17.1M | 0.94% | 392,450 +94,689 | +32% | +$4.13M |
|
|
NYMT
15
New York Mortgage Trust
NYMT
$652M
| $17M | 0.94% | 2,267,942 +174,497 | +8% | +$1.31M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.91% | 193,196 -56,855 | -23% | -$4.88M |
|
|
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
| $16.4M | 0.91% | 1,479,873 +108,786 | +8% | +$1.21M |
|
|
DNY
18
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16M | 0.89% | 920,364 -69,918 | -7% | -$1.22M |
|
|
AMTG
19
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.8M | 0.87% | 1,074,049 +705,212 | +191% | +$10.4M |
|
|
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.7M | 0.86% | 2,435,411 +195,518 | +9% | +$1.26M |
|
21
Starwood Property Trust
STWD
$7.44B
| $15.6M | 0.86% | 722,852 +51,519 | +8% | +$1.11M |
|
|
CYS
22
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 0.85% | 1,992,891 +151,758 | +8% | +$1.17M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.3M | 0.85% | 208,952 +16,866 | +9% | +$1.24M |
|
|
CIM
24
Chimera Investment
CIM
$1.15B
| $15.1M | 0.84% | 1,103,686 -4,001,083 | -78% | -$54.9M |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $14.3M | 0.79% | +222,566 | New | +$14.3M |
|