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 | |
|---|---|---|---|---|---|---|
|
RBS.PRT
51
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $7.34M | 0.55% | 291,013 +4,193 | +1% | +$106K |
|
|
TCP
52
DELISTED
TC Pipelines LP
TCP
| $7.34M | 0.55% | 154,101 -6,500 | -4% | -$309K |
|
|
RESI
53
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.27M | 0.54% | 522,293 -49,363 | -9% | -$687K |
|
54
Medical Properties Trust
MPW
$2.7B
| $7.27M | 0.54% | 657,070 -60,618 | -8% | -$670K |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.07B
| $7.23M | 0.54% | 467,315 -40,992 | -8% | -$634K |
|
|
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.19M | 0.54% | 277,828 +4,043 | +1% | +$105K |
|
|
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $7.17M | 0.54% | 167,043 -6,217 | -4% | -$267K |
|
|
58
TC Energy
TRP
$54.1B
| $7.15M | 0.54% | 226,516 -211,711 | -48% | -$6.69M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $7.14M | 0.53% | 223,674 +8,580 | +4% | +$274K |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$920M
| $7.11M | 0.53% | 439,138 -40,606 | -8% | -$658K |
|
61
Sabra Healthcare REIT
SBRA
$4.58B
| $7.08M | 0.53% | 305,346 -27,820 | -8% | -$645K |
|
62
Denison Mines
DNN
$2.08B
| $7.03M | 0.53% | 18,855,961 -9,613,381 | -34% | -$3.59M |
|
63
Telefônica Brasil
VIV
$20.1B
| $6.91M | 0.52% | 757,323 -66,136 | -8% | -$604K |
|
64
Universal Corp
UVV
$1.39B
| $6.87M | 0.51% | 138,492 -3,801 | -3% | -$188K |
|
65
Consolidated Edison
ED
$35.4B
| $6.81M | 0.51% | 101,918 -2,712 | -3% | -$181K |
|
|
RAS
66
DELISTED
RAIT Financial Trust
RAS
| $6.68M | 0.5% | 1,346,426 -125,756 | -9% | -$624K |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| $6.55M | 0.49% | 223,890 -9,391 | -4% | -$275K |
|
68
Costamare
CMRE
$1.38B
| $6.44M | 0.48% | 525,027 -47,237 | -8% | -$580K |
|
69
Ameren
AEE
$27B
| $6.43M | 0.48% | 152,028 -4,779 | -3% | -$202K |
|
|
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.41M | 0.48% | 220,606 +767 | +0.3% | +$22.3K |
|
71
Altria Group
MO
$113B
| $6.4M | 0.48% | 117,693 -2,620 | -2% | -$143K |
|
72
AT&T
T
$209B
| $6.33M | 0.47% | 194,180 -2,934 | -1% | -$95.6K |
|
73
Southern Company
SO
$102B
| $6.32M | 0.47% | 141,320 -3,574 | -2% | -$160K |
|
74
Avista
AVA
$2.96B
| $6.28M | 0.47% | 189,007 -5,692 | -3% | -$189K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $6.28M | 0.47% | 239,122 -183,571 | -43% | -$4.82M |
|