GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
90
Increased
813
Reduced
132
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 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 | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $55.6M | 2.47% | 2,057,517 +266,231 | +15% | +$7.2M |
|
2
Pan American Silver
PAAS
$12.3B
| $49.9M | 2.21% | 2,830,601 +346,257 | +14% | +$6.1M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $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% | +$4.89M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.8M | 1.41% | 858,704 +35,856 | +4% | +$1.33M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.5M | 1.31% | 417,325 +65,144 | +18% | +$4.61M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $27.1M | 1.2% | 862,489 +21,207 | +3% | +$666K |
|
8
Coeur Mining
CDE
$8.45B
| $24.5M | 1.09% | 2,073,779 +269,298 | +15% | +$3.19M |
|
9
Hecla Mining
HL
$5.7B
| $24.2M | 1.07% | 4,244,109 +551,014 | +15% | +$3.14M |
|
10
FMC
FMC
$4.88B
| $24M | 1.06% | 496,003 +29,129 | +6% | +$1.41M |
|
|
11
Annaly Capital Management
NLY
$13.6B
| $22.8M | 1.01% | 2,168,697 +805,681 | +59% | +$8.46M |
|
12
Cameco
CCJ
$33.7B
| $22M | 0.98% | 2,583,927 +233,367 | +10% | +$1.99M |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $21.9M | 0.97% | 306,123 +47,783 | +18% | +$3.42M |
|
14
Oneok
OKE
$48.1B
| $21.7M | 0.96% | 422,030 -3,427 | -0.8% | -$176K |
|
15
Invesco Mortgage Capital
IVR
$519M
| $21.4M | 0.95% | 1,406,918 +145,803 | +12% | +$2.22M |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $19.4M | 0.86% | 1,215,171 +143,169 | +13% | +$2.28M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $18.9M | 0.84% | 509,505 +28,864 | +6% | +$1.07M |
|
18
Alamos Gold
AGI
$12.8B
| $18.4M | 0.82% | 2,243,468 +291,886 | +15% | +$2.39M |
|
19
Starwood Property Trust
STWD
$7.44B
| $18.4M | 0.82% | 816,600 +79,482 | +11% | +$1.79M |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$1.07B
| $17.9M | 0.8% | 1,149,430 +78,162 | +7% | +$1.22M |
|
21
MPLX
MPLX
$51.8B
| $17.8M | 0.79% | 526,924 +64,924 | +14% | +$2.2M |
|
|
SSRI
22
DELISTED
Silver Standard Resources
SSRI
| $17.6M | 0.78% | 1,459,292 +82,446 | +6% | +$994K |
|
23
First Majestic Silver
AG
$4.47B
| $17.4M | 0.77% | 1,688,368 +219,196 | +15% | +$2.26M |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $17.3M | 0.77% | 1,148,816 +148,958 | +15% | +$2.25M |
|
|
CYS
25
DELISTED
CYS Investments Inc.
CYS
| $17.1M | 0.76% | 1,958,050 +221,845 | +13% | +$1.93M |
|