GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+5.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
279
Reduced
164
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$12.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
| 5 |
HP
HPQ
|
$8.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $13.3M | 0.73% |
605,074
+91,391
| +18% | +$2.01M |
|
|
ARR
27
Armour Residential REIT
ARR
$1.73B
| $13.2M | 0.72% |
85,749
+13,646
| +19% | +$2.1M |
|
28
Cheniere Energy
LNG
$52.6B
| $13.1M | 0.72% |
164,101
+57,674
| +54% | +$4.62M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $12.9M | 0.7% |
534,435
-51,756
| -9% | -$1.25M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 0.68% |
147,480
+33,875
| +30% | +$2.85M |
|
|
31
Marathon Petroleum
MPC
$54.4B
| $12.3M | 0.67% |
+290,564
| New | +$12.3M |
|
|
EEP
32
DELISTED
Enbridge Energy Partners
EEP
| $12.2M | 0.66% |
313,391
+96,197
| +44% | +$3.74M |
|
33
Plains All American Pipeline
PAA
$12.3B
| $12M | 0.66% |
204,342
+49,435
| +32% | +$2.91M |
|
|
RSO
34
DELISTED
Resource Capital Corp.
RSO
| $11.9M | 0.65% |
613,177
+95,562
| +18% | +$1.86M |
|
35
Omega Healthcare
OHI
$12.5B
| $11.5M | 0.63% |
336,029
+16,857
| +5% | +$576K |
|
36
Costamare
CMRE
$1.43B
| $11.2M | 0.61% |
511,601
+25,798
| +5% | +$567K |
|
|
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.61% |
146,402
-1,593
| -1% | -$122K |
|
38
BGC Group
BGC
$4.64B
| $11.2M | 0.61% |
2,341,508
+117,693
| +5% | +$562K |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$903M
| $11M | 0.6% |
+531,845
| New | +$11M |
|
|
HLSS
40
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.9M | 0.59% |
513,045
+27,101
| +6% | +$574K |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.8M | 0.59% |
141,208
+35,093
| +33% | +$2.7M |
|
|
URG
42
Ur-Energy
URG
$569M
| $10.8M | 0.59% |
10,623,594
+701,491
| +7% | +$716K |
|
|
SVC
43
Service Properties Trust
SVC
$456M
| $10.7M | 0.59% |
402,485
+20,286
| +5% | +$541K |
|
44
Baidu
BIDU
$33.1B
| $10.7M | 0.58% |
49,062
-13,676
| -22% | -$2.98M |
|
|
OB
45
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.4M | 0.57% |
676,075
+34,298
| +5% | +$529K |
|
46
Burlington
BURL
$18.5B
| $10.4M | 0.57% |
260,824
-20,255
| -7% | -$807K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $10.3M | 0.56% |
183,893
+53,309
| +41% | +$2.98M |
|
48
SFL Corp
SFL
$1.08B
| $10.2M | 0.56% |
604,821
+30,751
| +5% | +$520K |
|
49
Invesco Mortgage Capital
IVR
$525M
| $10.2M | 0.56% |
65,078
+3,317
| +5% | +$521K |
|
|
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.2M | 0.55% |
540,030
+27,597
| +5% | +$519K |
|