GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
199
Increased
652
Reduced
179
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DCP Midstream, LP
DCP
| $9.98M | 0.51% |
289,280
-16,521
| -5% | -$570K |
|
|
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
| $9.88M | 0.5% |
569,663
+55,860
| +11% | +$969K |
|
|
GLOG
53
DELISTED
GASLOG LTD
GLOG
| $9.83M | 0.5% |
757,509
+55,302
| +8% | +$718K |
|
54
Medical Properties Trust
MPW
$2.66B
| $9.68M | 0.49% |
636,643
+29,298
| +5% | +$446K |
|
|
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
| $9.63M | 0.49% |
194,416
+4,917
| +3% | +$244K |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $9.58M | 0.49% |
50,640
+17,595
| +53% | +$3.33M |
|
|
SIR
57
DELISTED
SELECT INCOME REIT
SIR
| $9.52M | 0.48% |
366,392
+24,572
| +7% | +$639K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $9.44M | 0.48% |
931,109
+59,612
| +7% | +$604K |
|
|
RWT
59
Redwood Trust
RWT
$793M
| $9.41M | 0.48% |
681,675
+31,638
| +5% | +$437K |
|
60
Mercado Libre
MELI
$120B
| $9.4M | 0.48% |
66,802
+23,968
| +56% | +$3.37M |
|
|
FSP
61
Franklin Street Properties
FSP
$175M
| $9.34M | 0.47% |
761,397
+34,962
| +5% | +$429K |
|
|
62
LXP Industrial Trust
LXP
$2.66B
| $9.13M | 0.46% |
902,583
+883,633
| +4,663% | +$8.93M |
|
|
CNSL
63
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.12M | 0.46% |
334,937
+15,372
| +5% | +$419K |
|
64
Gaming and Leisure Properties
GLPI
$13.5B
| $8.91M | 0.45% |
258,429
+253,076
| +4,728% | +$8.73M |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.82M | 0.45% |
521,540
+23,916
| +5% | +$405K |
|
66
Rithm Capital
RITM
$6.55B
| $8.82M | 0.45% |
637,119
+29,736
| +5% | +$412K |
|
|
TCP
67
DELISTED
TC Pipelines LP
TCP
| $8.76M | 0.44% |
152,964
-6,292
| -4% | -$360K |
|
68
TC Energy
TRP
$54.1B
| $8.76M | 0.44% |
193,601
+34,644
| +22% | +$1.57M |
|
|
MTGE
69
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.67M | 0.44% |
548,858
+36,591
| +7% | +$578K |
|
|
NYMT
70
New York Mortgage Trust
NYMT
$642M
| $8.62M | 0.44% |
1,412,937
+66,864
| +5% | +$408K |
|
71
The GEO Group
GEO
$2.98B
| $8.51M | 0.43% |
+248,818
| New | +$8.51M |
|
|
SVC
72
Service Properties Trust
SVC
$456M
| $8.47M | 0.43% |
294,221
+13,530
| +5% | +$390K |
|
|
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
| $8.46M | 0.43% |
179,250
-28,831
| -14% | -$1.36M |
|
74
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.45M | 0.43% |
305,353
+299,800
| +5,399% | +$8.3M |
|
75
Kinder Morgan
KMI
$59.4B
| $8.42M | 0.43% |
449,574
+76,473
| +20% | +$1.43M |
|