GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
199
Increased
652
Reduced
179
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
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
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $42.1M | 2.14% | 1,791,286 +445,277 | +33% | +$10.5M |
|
|
2
Pan American Silver
PAAS
$12.3B
| $40.9M | 2.07% | 2,484,344 +1,458,597 | +142% | +$24M |
|
|
TAHO
3
DELISTED
Tahoe Resources Inc
TAHO
| $38.3M | 1.94% | 2,568,031 +487,348 | +23% | +$7.26M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $34.3M | 1.74% | 1,173,045 +177,297 | +18% | +$5.19M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.3M | 1.59% | 822,848 +134,602 | +20% | +$5.12M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 1.36% | 352,181 +43,221 | +14% | +$3.28M |
|
7
Cameco
CCJ
$33.7B
| $25.7M | 1.3% | 2,350,560 -102,608 | -4% | -$1.12M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $23.1M | 1.17% | 841,282 +156,171 | +23% | +$4.29M |
|
|
9
FMC
FMC
$4.88B
| $21.6M | 1.1% | 466,874 +248,150 | +113% | +$11.5M |
|
10
Oneok
OKE
$48.1B
| $20.2M | 1.02% | 425,457 -27,635 | -6% | -$1.31M |
|
11
First Majestic Silver
AG
$4.47B
| $19.9M | 1.01% | 1,469,172 -408,512 | -22% | -$5.52M |
|
12
Coeur Mining
CDE
$8.45B
| $19.2M | 0.97% | 1,804,481 -168,980 | -9% | -$1.8M |
|
13
Hecla Mining
HL
$5.7B
| $18.8M | 0.95% | 3,693,095 +691,611 | +23% | +$3.53M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $18.2M | 0.92% | 258,340 +8,979 | +4% | +$631K |
|
|
SSRI
15
DELISTED
Silver Standard Resources
SSRI
| $17.9M | 0.91% | 1,376,846 +180,866 | +15% | +$2.35M |
|
|
PMT
16
PennyMac Mortgage Investment
PMT
$1.07B
| $17.4M | 0.88% | 1,071,268 +76,470 | +8% | +$1.24M |
|
17
Invesco Mortgage Capital
IVR
$519M
| $17.3M | 0.87% | 1,261,115 +101,381 | +9% | +$1.39M |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $16.8M | 0.85% | 1,072,002 +138,808 | +15% | +$2.18M |
|
19
Alamos Gold
AGI
$12.8B
| $16.8M | 0.85% | 1,951,582 +253,496 | +15% | +$2.18M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $16.6M | 0.84% | 480,641 -166,044 | -26% | -$5.75M |
|
|
HTS
21
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.5M | 0.84% | 1,008,328 +82,737 | +9% | +$1.36M |
|
22
Williams Companies
WMB
$70.7B
| $15.9M | 0.8% | 734,124 -18,460 | -2% | -$399K |
|
23
MPLX
MPLX
$51.8B
| $15.5M | 0.79% | 462,000 -66,908 | -13% | -$2.25M |
|
24
Starwood Property Trust
STWD
$7.44B
| $15.3M | 0.77% | 737,118 +59,354 | +9% | +$1.23M |
|
25
Annaly Capital Management
NLY
$13.6B
| $15.1M | 0.76% | 1,363,016 +132,086 | +11% | +$1.46M |
|