GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+9.35%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+38%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
411
New
41
Increased
246
Reduced
81
Closed
23
Top Buys
| 1 |
First Majestic Silver
AG
|
$11.7M |
| 2 |
CTCM
CTC MEDIA INC COM STK
CTCM
|
$6.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
P
Pandora Media Inc
P
|
$4.49M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.02M |
Top Sells
| 1 |
Centrus Energy
LEU
|
$37.9M |
| 2 |
Pitney Bowes
PBI
|
$7.4M |
| 3 |
AGNC Investment
AGNC
|
$5.55M |
| 4 |
CYS
CYS Investments Inc.
CYS
|
$4.99M |
| 5 |
T-Mobile US
TMUS
|
$1.28M |
Sector Composition
| 1 | Materials | 24.15% |
| 2 | Energy | 16.56% |
| 3 | Real Estate | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.6B
| $7.74M | 0.92% |
258,975
+22,307
| +9% | +$666K |
|
|
SVC
27
Service Properties Trust
SVC
$452M
| $7.58M | 0.9% |
267,985
+23,131
| +9% | +$655K |
|
|
CIM
28
Chimera Investment
CIM
$1.15B
| $7.47M | 0.88% |
2,457,852
+214,725
| +10% | +$653K |
|
|
29
Centrus Energy
LEU
$3.81B
| $7.39M | 0.88% |
702,883
-3,606,826
| -84% | -$37.9M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| $7.25M | 0.86% |
144,307
+110,854
| +331% | +$5.57M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $6.84M | 0.81% |
272,173
+178,586
| +191% | +$4.49M |
|
|
FSP
32
Franklin Street Properties
FSP
$175M
| $6.73M | 0.8% |
528,369
+45,457
| +9% | +$579K |
|
33
SFL Corp
SFL
$1.07B
| $6.67M | 0.79% |
436,692
+37,755
| +9% | +$576K |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.65M | 0.79% |
99,455
-1,493
| -1% | -$99.9K |
|
35
Starwood Property Trust
STWD
$7.39B
| $6.61M | 0.78% |
275,568
+23,808
| +9% | +$571K |
|
|
CCH
36
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $6.37M | 0.75% |
213,250
| – | – |
|
|
CSR
37
Centerspace
CSR
$977M
| $6.26M | 0.74% |
758,804
+65,371
| +9% | +$539K |
|
38
Sabra Healthcare REIT
SBRA
$4.63B
| $6.21M | 0.73% |
269,721
+23,115
| +9% | +$532K |
|
|
URG
39
Ur-Energy
URG
$569M
| $6.14M | 0.73% |
5,295,967
-105,558
| -2% | -$122K |
|
|
MAG
40
MAG Silver
MAG
$2.57B
| $6.13M | 0.73% |
1,041,819
+86,492
| +9% | +$509K |
|
41
Invesco Mortgage Capital
IVR
$519M
| $6.13M | 0.73% |
397,986
+39,494
| +11% | +$608K |
|
|
CTCM
42
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.1M | 0.72% |
+580,599
| New | +$6.1M |
|
43
Medical Properties Trust
MPW
$2.65B
| $6.1M | 0.72% |
501,180
+43,134
| +9% | +$525K |
|
|
OB
44
DELISTED
Onebeacon Insurance Group Ltd
OB
| $6.07M | 0.72% |
410,955
+36,276
| +10% | +$535K |
|
45
Novo Nordisk
NVO
$251B
| $6.04M | 0.72% |
35,710
+1,373
| +4% | +$232K |
|
46
Uranium Energy
UEC
$4.98B
| $6.01M | 0.71% |
2,672,262
-547,666
| -17% | -$1.23M |
|
|
MTGE
47
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.62M | 0.67% |
284,626
-6,141
| -2% | -$121K |
|
48
Annaly Capital Management
NLY
$13.6B
| $5.56M | 0.66% |
479,861
-13,517
| -3% | -$157K |
|
|
YOKU
49
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.47M | 0.65% |
199,653
+35,588
| +22% | +$975K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $5.24M | 0.62% |
21,276
+16,340
| +331% | +$4.02M |
|