GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $31.6M | 2% | 2,453,168 -59,095 | -2% | -$762K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $24.5M | 1.55% | 995,748 -448,194 | -31% | -$11M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $22.3M | 1.41% | 1,346,009 +11,487 | +0.9% | +$190K |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.3M | 1.41% | 688,246 -156,501 | -19% | -$5.06M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | 1.34% | 308,960 -100,608 | -25% | -$6.92M |
|
|
TAHO
6
DELISTED
Tahoe Resources Inc
TAHO
| $20.9M | 1.32% | 2,080,683 +30,691 | +1% | +$309K |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $16.9M | 1.07% | 249,361 +6,326 | +3% | +$430K |
|
|
8
MPLX
MPLX
$51.8B
| $15.7M | 0.99% | 528,908 +482,090 | +1,030% | +$14.3M |
|
9
Plains All American Pipeline
PAA
$12.7B
| $14.4M | 0.91% | 685,111 -169,639 | -20% | -$3.56M |
|
10
Invesco Mortgage Capital
IVR
$519M
| $14.1M | 0.89% | 1,159,734 +554,286 | +92% | +$6.75M |
|
|
PMT
11
PennyMac Mortgage Investment
PMT
$1.07B
| $13.6M | 0.86% | 994,798 +553,717 | +126% | +$7.55M |
|
|
12
Oneok
OKE
$48.1B
| $13.5M | 0.85% | 453,092 +293,720 | +184% | +$8.77M |
|
|
HTS
13
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $13.2M | 0.84% | 925,591 +414,612 | +81% | +$5.93M |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $13.2M | 0.84% | 646,685 +173,876 | +37% | +$3.56M |
|
|
CYS
15
DELISTED
CYS Investments Inc.
CYS
| $13M | 0.82% | 1,592,498 -249,044 | -14% | -$2.03M |
|
16
Starwood Property Trust
STWD
$7.44B
| $12.8M | 0.81% | 677,764 +15,254 | +2% | +$289K |
|
|
CIM
17
Chimera Investment
CIM
$1.15B
| $12.7M | 0.8% | 933,194 -87,175 | -9% | -$1.18M |
|
18
Annaly Capital Management
NLY
$13.6B
| $12.6M | 0.8% | 1,230,930 -154,469 | -11% | -$1.58M |
|
19
AGNC Investment
AGNC
$10.2B
| $12.6M | 0.79% | 673,688 +399,804 | +146% | +$7.45M |
|
20
First Majestic Silver
AG
$4.47B
| $12.2M | 0.77% | 1,877,684 +5,294 | +0.3% | +$34.5K |
|
|
VGR
21
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.77% | 535,008 +111,926 | +26% | +$2.56M |
|
|
22
Williams Companies
WMB
$70.7B
| $12.1M | 0.76% | 752,584 +520,244 | +224% | +$8.36M |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
| $12M | 0.76% | 736,787 -225,553 | -23% | -$3.68M |
|
|
OKS
24
DELISTED
Oneok Partners LP
OKS
| $12M | 0.76% | 382,156 -96,608 | -20% | -$3.03M |
|
25
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $12M | 0.76% | 350,806 +37,011 | +12% | +$1.27M |
|