GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
90
Increased
813
Reduced
132
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.89M |
| 4 |
DHT Holdings
DHT
|
$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $16.8M | 0.74% |
419,572
+49,973
| +14% | +$2M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.73% |
644,224
+26,716
| +4% | +$679K |
|
28
AGNC Investment
AGNC
$10.4B
| $15.9M | 0.71% |
814,303
+80,898
| +11% | +$1.58M |
|
|
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
| $15.8M | 0.7% |
866,453
+47,574
| +6% | +$867K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $15.6M | 0.69% |
121,261
+52,539
| +76% | +$6.74M |
|
31
Fortuna Silver Mines
FSM
$2.39B
| $15.4M | 0.69% |
2,133,752
+277,173
| +15% | +$2.01M |
|
32
Targa Resources
TRGP
$35.2B
| $15.4M | 0.68% |
313,763
+37
| +0% | +$1.82K |
|
33
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $15.3M | 0.68% |
391,089
+22,419
| +6% | +$875K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $15.2M | 0.68% |
660,346
+321,828
| +95% | +$7.42M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $15.1M | 0.67% |
198,331
+20,902
| +12% | +$1.59M |
|
|
ETP
36
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.9M | 0.66% |
523,165
+54,333
| +12% | +$1.54M |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
| $14.7M | 0.65% |
896,527
+94,482
| +12% | +$1.55M |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $14.6M | 0.65% |
264,502
+16,204
| +7% | +$892K |
|
39
Sociedad Química y Minera de Chile
SQM
$12.5B
| $14.2M | 0.63% |
526,372
+29,871
| +6% | +$804K |
|
|
VGR
40
DELISTED
Vector Group Ltd.
VGR
| $13.8M | 0.61% |
639,385
+64,148
| +11% | +$762K |
|
|
MTGE
41
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $13.4M | 0.59% |
776,835
+227,977
| +42% | +$3.92M |
|
|
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.2M | 0.59% |
373,848
-2,327
| -0.6% | -$82.3K |
|
43
Tenaris
TS
$18.2B
| $13.1M | 0.58% |
462,540
-30,550
| -6% | -$868K |
|
44
Genesis Energy
GEL
$2.04B
| $12.9M | 0.57% |
339,367
+45,398
| +15% | +$1.72M |
|
|
KMI.PRA
45
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $12.7M | 0.56% |
253,168
+43,512
| +21% | +$2.18M |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $12.5M | 0.56% |
252,716
+14,707
| +6% | +$729K |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$903M
| $12.2M | 0.54% |
538,562
+39,513
| +8% | +$897K |
|
48
McEwen Inc.
MUX
$753M
| $12.2M | 0.54% |
3,315,895
+431,197
| +15% | +$1.58M |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.53% |
62,926
+12,286
| +24% | +$2.35M |
|
50
Mercado Libre
MELI
$120B
| $11.8M | 0.53% |
64,025
-2,777
| -4% | -$514K |
|