GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $36.9M | 2.5% | 1,443,942 +580,182 | +67% | +$14.8M |
|
2
Cameco
CCJ
$33.7B
| $30.9M | 2.09% | 2,512,263 -374,203 | -13% | -$4.6M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $28.5M | 1.93% | 844,747 +382,734 | +83% | +$12.9M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.8M | 1.89% | 409,568 +218,794 | +115% | +$14.9M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| $19.7M | 1.34% | 854,750 +529,683 | +163% | +$12.2M |
|
|
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
| $17.7M | 1.2% | 2,049,992 +1,292,494 | +171% | +$11.1M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $16.7M | 1.13% | 722,846 +300,614 | +71% | +$6.94M |
|
|
ARI
8
Apollo Commercial Real Estate
ARI
$1.47B
| $16.6M | 1.12% | 962,340 -34,805 | -3% | -$600K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $16.6M | 1.12% | 1,334,522 +217,657 | +19% | +$2.7M |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $16M | 1.09% | 243,035 +116,283 | +92% | +$7.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.02% | 143,412 -6,547 | -4% | -$685K |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $14.4M | 0.98% | 478,764 +254,874 | +114% | +$7.68M |
|
|
CIM
13
Chimera Investment
CIM
$1.15B
| $13.9M | 0.94% | 1,020,369 -34,434 | -3% | -$470K |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 0.94% | 182,949 +118,059 | +182% | +$8.91M |
|
15
Starwood Property Trust
STWD
$7.44B
| $13.6M | 0.92% | 662,510 -23,179 | -3% | -$477K |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $13.2M | 0.89% | 472,809 +249,135 | +111% | +$6.94M |
|
|
CYS
17
DELISTED
CYS Investments Inc.
CYS
| $13.1M | 0.89% | 1,841,542 -59,648 | -3% | -$425K |
|
|
ETP
18
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13M | 0.88% | 507,233 +298,319 | +143% | +$7.67M |
|
19
Annaly Capital Management
NLY
$13.6B
| $13M | 0.88% | 1,385,399 +447,130 | +48% | +$4.19M |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $12.8M | 0.87% | 269,096 +193,976 | +258% | +$9.25M |
|
|
TCP
21
DELISTED
TC Pipelines LP
TCP
| $12.2M | 0.83% | 246,358 +92,257 | +60% | +$4.59M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $12.2M | 0.83% | 256,328 +152,691 | +147% | +$7.26M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $11.9M | 0.81% | 52,799 +21,545 | +69% | +$4.85M |
|
|
AMTG
24
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $11.8M | 0.8% | 991,168 -31,325 | -3% | -$374K |
|
25
Genesis Energy
GEL
$2.08B
| $11.2M | 0.76% | 303,543 +180,878 | +147% | +$6.65M |
|