GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+0.42%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
710
Reduced
288
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $49.4M | 2.18% | 1,826,835 +437,144 | +31% | +$11.8M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.8M | 1.76% | 525,649 +108,324 | +26% | +$8.19M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.3M | 1.74% | 1,098,196 +239,492 | +28% | +$8.58M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $32.7M | 1.44% | 1,690,436 -367,081 | -18% | -$7.09M |
|
|
TAHO
5
DELISTED
Tahoe Resources Inc
TAHO
| $31.9M | 1.41% | 3,383,638 +433,724 | +15% | +$4.09M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $31.8M | 1.41% | 985,537 +123,048 | +14% | +$3.97M |
|
7
Cameco
CCJ
$33.7B
| $29.5M | 1.3% | 2,817,443 +233,516 | +9% | +$2.44M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $26.7M | 1.18% | 404,247 +98,124 | +32% | +$6.49M |
|
9
FMC
FMC
$4.88B
| $25.9M | 1.14% | 457,051 -38,952 | -8% | -$2.2M |
|
10
Oneok
OKE
$48.1B
| $25.7M | 1.14% | 447,415 +25,385 | +6% | +$1.46M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $23.6M | 1.04% | 621,269 +111,764 | +22% | +$4.25M |
|
12
MPLX
MPLX
$51.8B
| $22.5M | 0.99% | 649,666 +122,742 | +23% | +$4.25M |
|
13
Annaly Capital Management
NLY
$13.6B
| $22.2M | 0.98% | 2,226,287 +57,590 | +3% | +$574K |
|
|
OKS
14
DELISTED
Oneok Partners LP
OKS
| $22M | 0.98% | 512,615 +93,043 | +22% | +$4M |
|
|
EEP
15
DELISTED
Enbridge Energy Partners
EEP
| $21.6M | 0.96% | 849,086 +204,862 | +32% | +$5.22M |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $21.4M | 0.94% | 1,255,011 +39,840 | +3% | +$678K |
|
17
Invesco Mortgage Capital
IVR
$519M
| $21.1M | 0.93% | 1,445,346 +38,428 | +3% | +$561K |
|
18
Tenaris
TS
$18.9B
| $19.4M | 0.86% | 544,352 +81,812 | +18% | +$2.92M |
|
|
PMT
19
PennyMac Mortgage Investment
PMT
$1.07B
| $19.4M | 0.86% | 1,184,068 +34,638 | +3% | +$567K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $19.1M | 0.85% | 325,755 +61,253 | +23% | +$3.6M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $18.7M | 0.83% | 243,508 +45,177 | +23% | +$3.46M |
|
22
Starwood Property Trust
STWD
$7.44B
| $18.4M | 0.81% | 836,727 +20,127 | +2% | +$442K |
|
|
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.1M | 0.8% | 433,870 +60,022 | +16% | +$2.51M |
|
|
CLNY
24
DELISTED
Colony Capital, Inc.
CLNY
| $17.8M | 0.79% | 880,216 +13,763 | +2% | +$279K |
|
25
Targa Resources
TRGP
$36.1B
| $17.6M | 0.78% | 313,553 -210 | -0.1% | -$11.8K |
|