GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-2.2%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
12.69%
Holding
998
New
456
Increased
244
Reduced
225
Closed
60
Top Buys
| 1 |
Cameco
CCJ
|
$46.8M |
| 2 |
Denison Mines
DNN
|
$20.5M |
| 3 |
Energy Fuels
UUUU
|
$17.9M |
| 4 |
TC Energy
TRP
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$14.3M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$54.9M |
| 2 |
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
|
$20.2M |
| 3 |
Kinder Morgan
KMI
|
$15.1M |
| 4 |
ARR
Armour Residential REIT
ARR
|
$10.8M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Real Estate | 15.58% |
| 3 | Materials | 11.55% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
51
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.63M | 0.53% | +571,656 | New | +$9.63M |
|
|
HTS
52
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.57M | 0.53% | 587,104 +582,874 | +13,780% | +$9.5M |
|
|
MTGE
53
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.56M | 0.53% | 597,545 +18,955 | +3% | +$303K |
|
|
PPP
54
DELISTED
Primero Mining Corp
PPP
| $9.53M | 0.53% | +2,441,716 | New | +$9.53M |
|
|
CNSL
55
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.51M | 0.52% | 452,655 +14,321 | +3% | +$301K |
|
56
Medical Properties Trust
MPW
$2.7B
| $9.41M | 0.52% | 717,688 +22,652 | +3% | +$297K |
|
57
Annaly Capital Management
NLY
$13.6B
| $9.37M | 0.52% | 1,020,076 +33,776 | +3% | +$310K |
|
58
Rithm Capital
RITM
$6.57B
| $9.33M | 0.52% | +612,267 | New | +$9.33M |
|
59
Omega Healthcare
OHI
$12.6B
| $9.22M | 0.51% | 268,624 +8,459 | +3% | +$290K |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $9.15M | 0.51% | 160,601 +14,004 | +10% | +$798K |
|
61
Novo Nordisk
NVO
$251B
| $9.12M | 0.5% | 166,581 +4,080 | +3% | +$223K |
|
|
P
62
DELISTED
Pandora Media Inc
P
| $9.1M | 0.5% | 585,293 -154,302 | -21% | -$2.4M |
|
|
RAS
63
DELISTED
RAIT Financial Trust
RAS
| $9M | 0.5% | 1,472,182 +46,795 | +3% | +$286K |
|
|
VRN
64
DELISTED
Veren
VRN
| $8.98M | 0.5% | +437,364 | New | +$8.98M |
|
|
TAHO
65
DELISTED
Tahoe Resources Inc
TAHO
| $8.96M | 0.49% | +739,118 | New | +$8.96M |
|
66
EQT Corp
EQT
$32.4B
| $8.91M | 0.49% | 109,497 +10,228 | +10% | +$832K |
|
|
PMT
67
PennyMac Mortgage Investment
PMT
$1.07B
| $8.86M | 0.49% | 508,307 +16,065 | +3% | +$280K |
|
|
URG
68
Ur-Energy
URG
$507M
| $8.8M | 0.49% | 11,143,659 +522,738 | +5% | +$413K |
|
69
Fortuna Silver Mines
FSM
$2.36B
| $8.77M | 0.48% | +2,405,047 | New | +$8.76M |
|
70
Targa Resources
TRGP
$36.1B
| $8.75M | 0.48% | 98,084 +12,280 | +14% | +$1.1M |
|
71
Oneok
OKE
$48.1B
| $8.58M | 0.47% | 217,310 +47,014 | +28% | +$1.86M |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $8.58M | 0.47% | 333,166 +10,430 | +3% | +$268K |
|
73
Pan American Silver
PAAS
$12.3B
| $8.57M | 0.47% | 997,502 +38,431 | +4% | +$330K |
|
|
NGLS
74
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $8.49M | 0.47% | 219,839 +22,997 | +12% | +$888K |
|
|
DHC
75
Diversified Healthcare Trust
DHC
$920M
| $8.42M | 0.46% | 479,744 +15,162 | +3% | +$266K |
|