GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+10%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
300
Reduced
330
Closed
152
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
26
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 0.75% | 748,401 -105,523 | -12% | -$1.55M |
|
27
Rithm Capital
RITM
$6.57B
| $10.8M | 0.73% | 885,739 +323,426 | +58% | +$3.93M |
|
28
SFL Corp
SFL
$1.08B
| $10.3M | 0.7% | 621,991 -38,896 | -6% | -$644K |
|
|
FTRPR
29
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $10.2M | 0.69% | +111,432 | New | +$10.2M |
|
|
VGR
30
DELISTED
Vector Group Ltd.
VGR
| $9.98M | 0.68% | 423,082 -25,854 | -6% | -$610K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $9.83M | 0.67% | 245,201 +145,799 | +147% | +$5.85M |
|
32
BGC Group
BGC
$4.65B
| $9.54M | 0.65% | 972,052 -79,709 | -8% | -$782K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $9.28M | 0.63% | 184,427 +104,947 | +132% | +$5.28M |
|
34
Marathon Petroleum
MPC
$54.6B
| $9.15M | 0.62% | 176,410 +11,564 | +7% | +$599K |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.14M | 0.62% | 220,236 +212,568 | +2,772% | +$8.83M |
|
36
Novo Nordisk
NVO
$251B
| $9.04M | 0.61% | 155,652 -4,470 | -3% | -$260K |
|
|
FTR
37
DELISTED
Frontier Communications Corp.
FTR
| $8.97M | 0.61% | 1,921,111 -76,194 | -4% | -$356K |
|
|
NGLS
38
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.82M | 0.6% | 533,329 +312,723 | +142% | +$5.17M |
|
|
TE
39
DELISTED
TECO ENERGY INC
TE
| $8.61M | 0.58% | 323,109 -1,978 | -0.6% | -$52.7K |
|
|
CSR
40
Centerspace
CSR
$997M
| $8.52M | 0.58% | 1,225,142 -74,929 | -6% | -$521K |
|
41
Enbridge
ENB
$105B
| $8.49M | 0.58% | 255,647 +39,929 | +19% | +$1.33M |
|
42
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.39M | 0.57% | 313,795 -433 | -0.1% | -$11.6K |
|
|
ARR
43
Armour Residential REIT
ARR
$1.77B
| $8.27M | 0.56% | 380,021 -23,116 | -6% | -$503K |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.18M | 0.55% | 390,532 -23,898 | -6% | -$501K |
|
45
FMC
FMC
$4.88B
| $8.16M | 0.55% | 208,416 +68,098 | +49% | +$2.66M |
|
46
Denison Mines
DNN
$2.08B
| $8.13M | 0.55% | 16,123,903 -2,732,058 | -14% | -$1.38M |
|
47
Cheniere Energy
LNG
$53.1B
| $8.06M | 0.55% | 216,374 +47,063 | +28% | +$1.75M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $8.04M | 0.55% | 174,263 -2,082 | -1% | -$96.1K |
|
49
B&G Foods
BGS
$361M
| $8.02M | 0.54% | 229,041 -2,714 | -1% | -$95K |
|
50
Omega Healthcare
OHI
$12.6B
| $7.95M | 0.54% | 227,227 -18,813 | -8% | -$658K |
|