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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
+3.8%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
91
Increased
811
Reduced
133
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$9.37M |
| 2 |
Annaly Capital Management
NLY
|
+$8.73M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
+$7.92M |
| 4 |
Wheaton Precious Metals
WPM
|
+$7.32M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$7.11M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$16.5M |
| 2 |
Williams Companies
WMB
|
+$12.5M |
| 3 |
TE
TECO ENERGY INC
TE
|
+$5.89M |
| 4 |
DHT Holdings
DHT
|
+$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$4.49M |
Sector Composition
| 1 | Energy | 25.91% |
| 2 | Materials | 17.65% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$49.3B
| $55.6M | 2.47% |
2,057,517
+266,231
| +15% | +$7.32M |
|
2
Pan American Silver
PAAS
$18.4B
| $49.9M | 2.21% |
2,830,601
+346,257
| +14% | +$6.47M |
|
3
Enterprise Products Partners
EPD
$81.2B
| $38.4M | 1.71% |
1,389,691
+216,646
| +18% | +$5.99M |
|
|
TAHO
4
DELISTED
Tahoe Resources Inc
TAHO
| $37.8M | 1.68% |
2,949,914
+381,883
| +15% | +$5.66M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.8M | 1.41% |
858,704
+35,856
| +4% | +$1.41M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.5M | 1.31% |
417,325
+65,144
| +18% | +$4.65M |
|
7
Plains All American Pipeline
PAA
$16.5B
| $27.1M | 1.2% |
862,489
+21,207
| +3% | +$606K |
|
8
Coeur Mining
CDE
$16.4B
| $24.5M | 1.09% |
2,073,779
+269,298
| +15% | +$3.68M |
|
9
Hecla Mining
HL
$10.4B
| $24.2M | 1.07% |
4,244,109
+551,014
| +15% | +$3.37M |
|
10
FMC
FMC
$1.36B
| $24M | 1.06% |
571,891
+33,585
| +6% | +$1.38M |
|
|
11
Annaly Capital Management
NLY
$17B
| $22.8M | 1.01% |
542,174
+201,420
| +59% | +$8.73M |
|
12
Cameco
CCJ
$39.6B
| $22M | 0.98% |
2,583,927
+233,367
| +10% | +$2.24M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $21.9M | 0.97% |
306,123
+47,783
| +18% | +$3.4M |
|
14
Oneok
OKE
$57.4B
| $21.7M | 0.96% |
422,030
-3,427
| -0.8% | -$162K |
|
15
Invesco Mortgage Capital
IVR
$799M
| $21.4M | 0.95% |
140,692
+14,580
| +12% | +$2.19M |
|
|
CIM
16
Chimera Investment
CIM
$1.09B
| $19.4M | 0.86% |
405,057
+47,723
| +13% | +$2.34M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $18.9M | 0.84% |
509,505
+28,864
| +6% | +$1.06M |
|
18
Alamos Gold
AGI
$12.2B
| $18.4M | 0.82% |
2,243,468
+291,886
| +15% | +$2.54M |
|
19
Starwood Property Trust
STWD
$6.18B
| $18.4M | 0.82% |
816,600
+79,482
| +11% | +$1.76M |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$857M
| $17.9M | 0.8% |
1,149,430
+78,162
| +7% | +$1.22M |
|
21
MPLX
MPLX
$57.2B
| $17.8M | 0.79% |
526,924
+64,924
| +14% | +$2.14M |
|
|
SSRI
22
DELISTED
Silver Standard Resources
SSRI
| $17.6M | 0.78% |
1,459,292
+82,446
| +6% | +$1.11M |
|
23
First Majestic Silver
AG
$8.32B
| $17.4M | 0.77% |
1,688,368
+219,196
| +15% | +$3.21M |
|
|
MAG
24
DELISTED
MAG Silver
MAG
| $17.3M | 0.77% |
1,148,816
+148,958
| +15% | +$2.35M |
|
|
CYS
25
DELISTED
CYS Investments Inc.
CYS
| $17.1M | 0.76% |
1,958,050
+221,845
| +13% | +$1.95M |
|
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