GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
(+7.3%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
326
DELISTED
Teekay LNG Partners L.P.
TGP
| $173K | 0.01% |
13,616
+1,539
| +13% | +$19.6K |
|
327
Healthpeak Properties
DOC
$12.8B
| $171K | 0.01% |
5,765
+5,586
| +3,121% | +$166K |
|
328
CBAK Energy Technology
CBAT
$81.8M
| $167K | 0.01% |
71,130
+3,398
| +5% | +$7.98K |
|
329
Gaming and Leisure Properties
GLPI
$13.7B
| $166K | 0.01% |
+5,353
| New | +$166K |
|
330
Tyson Foods
TSN
$20B
| $165K | 0.01% |
2,469
+2,176
| +743% | +$145K |
|
|
CPL
331
DELISTED
CPFL Energia S.A.
CPL
| $165K | 0.01% |
15,563
| – | – |
|
332
STAG Industrial
STAG
$6.9B
| $164K | 0.01% |
+8,070
| New | +$164K |
|
333
LXP Industrial Trust
LXP
$2.71B
| $163K | 0.01% |
+18,950
| New | +$163K |
|
334
Newmont
NEM
$83.7B
| $162K | 0.01% |
6,107
+5,460
| +844% | +$145K |
|
|
GPT
335
DELISTED
Gramercy Property Trust
GPT
| $161K | 0.01% |
6,333
+238
| +4% | +$6.05K |
|
|
TERP
336
DELISTED
TerraForm Power, Inc
TERP
| $161K | 0.01% |
18,568
+5,326
| +40% | +$46.2K |
|
337
Alliance Resource Partners
ARLP
$2.94B
| $160K | 0.01% |
13,741
+1,908
| +16% | +$22.2K |
|
338
EPR Properties
EPR
$4.05B
| $160K | 0.01% |
2,405
+62
| +3% | +$4.13K |
|
339
Realty Income
O
$54.2B
| $160K | 0.01% |
2,645
+2,355
| +812% | +$142K |
|
|
TEP
340
DELISTED
Tallgrass Energy Partners, LP
TEP
| $160K | 0.01% |
4,165
-1,694
| -29% | -$65.1K |
|
|
UNTD
341
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $160K | 0.01% |
13,895
-9,118
| -40% | -$105K |
|
342
Markel Group
MKL
$24.2B
| $159K | 0.01% |
178
+158
| +790% | +$141K |
|
|
LPT
343
DELISTED
Liberty Property Trust
LPT
| $159K | 0.01% |
4,738
+984
| +26% | +$33K |
|
344
Martin Midstream Partners
MMLP
$123M
| $158K | 0.01% |
7,863
-223,661
| -97% | -$4.49M |
|
|
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
| $156K | 0.01% |
2,963
+2,620
| +764% | +$138K |
|
346
Arch Capital
ACGL
$34.1B
| $155K | 0.01% |
6,549
+5,829
| +810% | +$138K |
|
|
SRC
347
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $155K | 0.01% |
3,081
+444
| +17% | +$22.3K |
|
|
CAFD
348
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $155K | 0.01% |
10,538
+1,661
| +19% | +$24.4K |
|
349
Digital Realty Trust
DLR
$55.7B
| $153K | 0.01% |
1,729
+1,533
| +782% | +$136K |
|
350
CME Group
CME
$94.4B
| $151K | 0.01% |
1,572
+1,396
| +793% | +$134K |
|