We are live on
!
Find out more
GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+19.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$391M
(+25%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
198
Increased
650
Reduced
181
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
+$20.9M |
| 2 |
FMC
FMC
|
+$11.2M |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$9.58M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$8.82M |
| 5 |
Wheaton Precious Metals
WPM
|
+$8.59M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
+$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
+$7.38M |
| 4 |
Golar LNG
GLNG
|
+$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.92M |
Sector Composition
| 1 | Energy | 27.58% |
| 2 | Materials | 17.54% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$49.3B
| $42.1M | 2.14% |
1,791,286
+445,277
| +33% | +$8.59M |
|
|
2
Pan American Silver
PAAS
$18.4B
| $40.9M | 2.07% |
2,484,344
+1,458,597
| +142% | +$20.9M |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $38.3M | 1.94% |
2,568,031
+487,348
| +23% | +$6.22M |
|
4
Enterprise Products Partners
EPD
$81.2B
| $34.3M | 1.74% |
1,173,045
+177,297
| +18% | +$4.76M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.3M | 1.59% |
822,848
+134,602
| +20% | +$4.82M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 1.36% |
352,181
+43,221
| +14% | +$3.07M |
|
7
Cameco
CCJ
$39.6B
| $25.7M | 1.3% |
2,350,560
-102,608
| -4% | -$1.22M |
|
8
Plains All American Pipeline
PAA
$16.5B
| $23.1M | 1.17% |
841,282
+156,171
| +23% | +$3.78M |
|
|
9
FMC
FMC
$1.36B
| $21.6M | 1.1% |
538,306
+286,117
| +113% | +$11.2M |
|
10
Oneok
OKE
$57.4B
| $20.2M | 1.02% |
425,457
-27,635
| -6% | -$1.1M |
|
11
First Majestic Silver
AG
$8.32B
| $19.9M | 1.01% |
1,469,172
-408,512
| -22% | -$4.26M |
|
12
Coeur Mining
CDE
$16.4B
| $19.2M | 0.97% |
1,804,481
-168,980
| -9% | -$1.33M |
|
13
Hecla Mining
HL
$10.4B
| $18.8M | 0.95% |
3,693,095
+691,611
| +23% | +$2.8M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $18.2M | 0.92% |
258,340
+8,979
| +4% | +$630K |
|
|
SSRI
15
DELISTED
Silver Standard Resources
SSRI
| $17.9M | 0.91% |
1,376,846
+180,866
| +15% | +$1.68M |
|
|
PMT
16
PennyMac Mortgage Investment
PMT
$857M
| $17.4M | 0.88% |
1,071,268
+76,470
| +8% | +$1.12M |
|
17
Invesco Mortgage Capital
IVR
$799M
| $17.3M | 0.87% |
126,112
+10,139
| +9% | +$1.36M |
|
|
CIM
18
Chimera Investment
CIM
$1.09B
| $16.8M | 0.85% |
357,334
+46,269
| +15% | +$2.04M |
|
19
Alamos Gold
AGI
$12.2B
| $16.8M | 0.85% |
1,951,582
+253,496
| +15% | +$1.73M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $16.6M | 0.84% |
480,641
-166,044
| -26% | -$4.92M |
|
|
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.5M | 0.84% |
1,008,328
+82,737
| +9% | +$1.32M |
|
22
Williams Companies
WMB
$91B
| $15.9M | 0.8% |
734,124
-18,460
| -2% | -$371K |
|
23
MPLX
MPLX
$57.2B
| $15.5M | 0.79% |
462,000
-66,908
| -13% | -$2.12M |
|
24
Starwood Property Trust
STWD
$6.18B
| $15.3M | 0.77% |
737,118
+59,354
| +9% | +$1.18M |
|
25
Annaly Capital Management
NLY
$17B
| $15.1M | 0.76% |
340,754
+33,021
| +11% | +$1.41M |
|
Similar funds
IAMU
HIM
PG
IAM
EA
OMCS
TPCM
AAC