GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
This Quarter Return
-8.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
AUM
$612M
AUM Growth
Cap. Flow
+$612M
Cap. Flow %
100%
Top 10 Hldgs %
20.66%
Holding
370
New
370
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 24.8%
2 Real Estate 18.97%
3 Energy 17.55%
4 Financials 7.38%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
26
DELISTED
Windstream Holdings Inc
WIN
$6.73M 1.1%
+872,748
New +$6.73M
EXK
27
Endeavour Silver
EXK
$1.87B
$6.72M 1.1%
+1,957,994
New +$6.72M
MPW icon
28
Medical Properties Trust
MPW
$2.65B
$6.56M 1.07%
+458,046
New +$6.56M
ROC
29
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.46M 1.06%
+100,948
New +$6.46M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$4.63B
$6.44M 1.05%
+246,606
New +$6.44M
SVC
31
Service Properties Trust
SVC
$452M
$6.44M 1.05%
+244,854
New +$6.44M
FSP
32
Franklin Street Properties
FSP
$175M
$6.37M 1.04%
+482,912
New +$6.37M
SQM icon
33
Sociedad Química y Minera de Chile
SQM
$12.5B
$6.35M 1.04%
+157,230
New +$6.35M
STWD icon
34
Starwood Property Trust
STWD
$7.39B
$6.23M 1.02%
+251,760
New +$6.23M
NLY icon
35
Annaly Capital Management
NLY
$13.6B
$6.2M 1.01%
+493,378
New +$6.2M
CSR
36
Centerspace
CSR
$977M
$5.96M 0.98%
+693,433
New +$5.96M
IVR icon
37
Invesco Mortgage Capital
IVR
$519M
$5.94M 0.97%
+358,492
New +$5.94M
SFL icon
38
SFL Corp
SFL
$1.07B
$5.92M 0.97%
+398,937
New +$5.92M
UEC icon
39
Uranium Energy
UEC
$4.98B
$5.76M 0.94%
+3,219,928
New +$5.76M
MAG
40
MAG Silver
MAG
$2.57B
$5.58M 0.91%
+955,327
New +$5.58M
AGNC icon
41
AGNC Investment
AGNC
$10.2B
$5.55M 0.91%
+241,281
New +$5.55M
OB
42
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.43M 0.89%
+374,679
New +$5.43M
NVO icon
43
Novo Nordisk
NVO
$251B
$5.32M 0.87%
+34,337
New +$5.32M
MTGE
44
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.23M 0.85%
+290,767
New +$5.23M
CYS
45
DELISTED
CYS Investments Inc.
CYS
$4.99M 0.82%
+541,613
New +$4.99M
CCH
46
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$4.99M 0.82%
+213,250
New +$4.99M
ARR
47
Armour Residential REIT
ARR
$1.76B
$4.72M 0.77%
+1,002,920
New +$4.72M
EPD icon
48
Enterprise Products Partners
EPD
$69B
$4.2M 0.69%
+67,578
New +$4.2M
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$4.16M 0.68%
+136,533
New +$4.16M
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$4.07M 0.66%
+80,458
New +$4.07M