GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
112
Increased
303
Reduced
404
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $9.88M | 0.74% | 325,067 -67,383 | -17% | -$2.05M |
|
|
AAIC
27
DELISTED
Arlington Asset Investment Corp.
AAIC
| $9.56M | 0.72% | 680,167 -31,614 | -4% | -$444K |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $9.49M | 0.71% | 1,997,305 -129,724 | -6% | -$616K |
|
29
Annaly Capital Management
NLY
$13.6B
| $9.26M | 0.69% | 938,269 -81,807 | -8% | -$807K |
|
30
Energy Transfer Partners
ET
$60.8B
| $8.71M | 0.65% | 418,527 +195,961 | +88% | +$4.08M |
|
31
Novo Nordisk
NVO
$251B
| $8.69M | 0.65% | 160,122 -6,459 | -4% | -$350K |
|
32
Omega Healthcare
OHI
$12.6B
| $8.65M | 0.65% | 246,040 -22,584 | -8% | -$794K |
|
33
BGC Group
BGC
$4.65B
| $8.65M | 0.65% | 1,051,761 -95,873 | -8% | -$788K |
|
|
TE
34
DELISTED
TECO ENERGY INC
TE
| $8.54M | 0.64% | 325,087 -8,723 | -3% | -$229K |
|
35
B&G Foods
BGS
$361M
| $8.45M | 0.63% | 231,755 -4,416 | -2% | -$161K |
|
|
FSP
36
Franklin Street Properties
FSP
$172M
| $8.41M | 0.63% | 782,704 -71,937 | -8% | -$773K |
|
37
Energy Fuels
UUUU
$2.67B
| $8.32M | 0.62% | 2,858,886 -1,145,350 | -29% | -$3.33M |
|
|
HTS
38
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.19M | 0.61% | 540,610 -46,494 | -8% | -$704K |
|
39
Cheniere Energy
LNG
$53.1B
| $8.18M | 0.61% | 169,311 -96,985 | -36% | -$4.68M |
|
|
MTGE
40
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.1M | 0.61% | 549,421 -48,124 | -8% | -$709K |
|
|
ARR
41
Armour Residential REIT
ARR
$1.77B
| $8.08M | 0.61% | +403,137 | New | +$8.08M |
|
42
Enbridge
ENB
$105B
| $8.01M | 0.6% | 215,718 -171,593 | -44% | -$6.37M |
|
|
SVC
43
Service Properties Trust
SVC
$451M
| $8M | 0.6% | 312,742 -28,787 | -8% | -$736K |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.99M | 0.6% | 414,430 -38,225 | -8% | -$737K |
|
|
SWNC
45
DELISTED
Southwestern Energy Company
SWNC
| $7.92M | 0.59% | 254,556 +3,560 | +1% | +$111K |
|
46
Invesco Mortgage Capital
IVR
$519M
| $7.88M | 0.59% | 643,442 -60,497 | -9% | -$741K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $7.81M | 0.58% | 176,345 +85,323 | +94% | +$3.78M |
|
|
48
Marathon Petroleum
MPC
$54.6B
| $7.64M | 0.57% | 164,846 -176,606 | -52% | -$8.18M |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $7.51M | 0.56% | 126,752 -9,985 | -7% | -$592K |
|
50
Rithm Capital
RITM
$6.57B
| $7.37M | 0.55% | 562,313 -49,954 | -8% | -$654K |
|