GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
+$391M
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.52%
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
|
$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 | |
|---|---|---|---|---|---|---|
|
SOHU
301
Sohu.com
SOHU
$467M
| $360K | 0.02% |
9,507
-2,031
| -18% | -$76.9K |
|
302
W.P. Carey
WPC
$14.9B
| $353K | 0.02% |
5,188
+2,768
| +114% | +$188K |
|
303
Realty Income
O
$54.2B
| $347K | 0.02% |
5,162
+2,517
| +95% | +$169K |
|
304
Quest Diagnostics
DGX
$20.5B
| $346K | 0.02% |
4,250
+2,211
| +108% | +$180K |
|
305
Welltower
WELL
$112B
| $343K | 0.02% |
4,497
+2,837
| +171% | +$216K |
|
306
Ventas
VTR
$30.9B
| $342K | 0.02% |
4,693
+2,803
| +148% | +$204K |
|
307
AvalonBay Communities
AVB
$27.8B
| $337K | 0.02% |
1,867
+667
| +56% | +$120K |
|
308
Black Stone Minerals
BSM
$2.53B
| $333K | 0.02% |
+21,497
| New | +$333K |
|
309
Clorox
CLX
$15.5B
| $318K | 0.02% |
2,296
+1,106
| +93% | +$153K |
|
310
Cheniere Energy
CQP
$26.1B
| $314K | 0.02% |
10,483
-1,946
| -16% | -$58.3K |
|
311
Markel Group
MKL
$24.2B
| $310K | 0.02% |
325
+147
| +83% | +$140K |
|
312
Arch Capital
ACGL
$34.1B
| $305K | 0.02% |
12,723
+6,174
| +94% | +$148K |
|
313
Tyson Foods
TSN
$20B
| $302K | 0.02% |
4,522
+2,053
| +83% | +$137K |
|
314
Amdocs
DOX
$9.46B
| $300K | 0.02% |
5,199
+2,314
| +80% | +$134K |
|
|
PSXP
315
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $297K | 0.02% |
5,313
+1,449
| +38% | +$81K |
|
316
CME Group
CME
$94.4B
| $296K | 0.02% |
3,042
+1,470
| +94% | +$143K |
|
|
XIFR
317
XPLR Infrastructure, LP
XIFR
$976M
| $296K | 0.02% |
9,747
-6,357
| -39% | -$193K |
|
|
CEQP
318
DELISTED
Crestwood Equity Partners LP
CEQP
| $296K | 0.02% |
14,702
+10,792
| +276% | +$217K |
|
|
VLP
319
DELISTED
Valero Energy Partners LP
VLP
| $294K | 0.01% |
6,258
+1,320
| +27% | +$62K |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $285K | 0.01% |
13,207
+4,086
| +45% | +$88.2K |
|
321
Clearway Energy Class A
CWEN.A
$3.2B
| $281K | 0.01% |
18,453
-8,393
| -31% | -$128K |
|
322
Equity Residential
EQR
$25.5B
| $281K | 0.01% |
4,079
+2,082
| +104% | +$143K |
|
323
Conagra Brands
CAG
$9.23B
| $277K | 0.01% |
7,440
+1,467
| +25% | +$54.6K |
|
324
Republic Services
RSG
$71.7B
| $277K | 0.01% |
5,391
+2,619
| +94% | +$135K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $267K | 0.01% |
2,241
+1,041
| +87% | +$124K |
|