GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenaris
TS
$18.9B
| $8.3M | 0.52% | 335,269 +151,049 | +82% | +$3.74M |
|
|
CNSL
52
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.23M | 0.52% | 319,565 -70,967 | -18% | -$1.83M |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.16M | 0.52% | 497,624 -250,777 | -34% | -$4.11M |
|
54
Novo Nordisk
NVO
$251B
| $8.16M | 0.52% | 150,562 -5,090 | -3% | -$276K |
|
|
WPG
55
DELISTED
Washington Prime Group Inc.
WPG
| $8.13M | 0.51% | +856,798 | New | +$8.13M |
|
|
MAG
56
MAG Silver
MAG
$2.54B
| $8.04M | 0.51% | 851,470 -29,837 | -3% | -$282K |
|
|
CLNY
57
DELISTED
Colony Capital, Inc.
CLNY
| $7.97M | 0.5% | 475,314 +213,804 | +82% | +$3.59M |
|
58
Medical Properties Trust
MPW
$2.7B
| $7.88M | 0.5% | 607,345 -11,951 | -2% | -$155K |
|
|
SIR
59
DELISTED
SELECT INCOME REIT
SIR
| $7.88M | 0.5% | 341,820 +335,625 | +5,418% | +$7.74M |
|
60
Omega Healthcare
OHI
$12.6B
| $7.86M | 0.5% | 222,614 -4,613 | -2% | -$163K |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $7.73M | 0.49% | 871,497 +168,681 | +24% | +$1.5M |
|
|
FSP
62
Franklin Street Properties
FSP
$172M
| $7.71M | 0.49% | 726,435 +2,205 | +0.3% | +$23.4K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 0.49% | 67,344 -76,068 | -53% | -$8.68M |
|
|
CSR
64
Centerspace
CSR
$997M
| $7.68M | 0.49% | 1,058,279 -166,863 | -14% | -$1.21M |
|
|
TCP
65
DELISTED
TC Pipelines LP
TCP
| $7.68M | 0.49% | 159,256 -87,102 | -35% | -$4.2M |
|
|
CBL
66
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.52M | 0.48% | +632,017 | New | +$7.52M |
|
|
MTGE
67
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $7.52M | 0.48% | 512,267 -6,498 | -1% | -$95.4K |
|
68
SFL Corp
SFL
$1.08B
| $7.49M | 0.47% | 538,925 -83,066 | -13% | -$1.15M |
|
|
SVC
69
Service Properties Trust
SVC
$451M
| $7.46M | 0.47% | 280,691 -9,324 | -3% | -$248K |
|
70
Sabra Healthcare REIT
SBRA
$4.58B
| $7.42M | 0.47% | 369,318 +86,366 | +31% | +$1.74M |
|
|
ARR
71
Armour Residential REIT
ARR
$1.77B
| $7.38M | 0.47% | 342,898 -37,123 | -10% | -$799K |
|
72
Fortuna Silver Mines
FSM
$2.36B
| $7.27M | 0.46% | 1,857,737 +6,532 | +0.4% | +$25.6K |
|
|
SHLX
73
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.2M | 0.45% | 196,678 -23,558 | -11% | -$862K |
|
|
TWO
74
Two Harbors Investment
TWO
$1.04B
| $7.18M | 0.45% | 903,998 +157,171 | +21% | +$1.25M |
|
|
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
| $7.12M | 0.45% | 719,525 -74,166 | -9% | -$733K |
|