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 | |
|---|---|---|---|---|---|---|
|
GOV
51
DELISTED
Government Properties Income Trust
GOV
| $11.6M | 0.51% |
512,125
+29
| +0% | +$656 |
|
|
CNXM
52
DELISTED
CNX Midstream Partners LP
CNXM
| $11.5M | 0.51% |
632,927
+63,264
| +11% | +$1.15M |
|
|
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
| $11.4M | 0.5% |
916,867
+18,213
| +2% | +$226K |
|
|
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
| $11.2M | 0.5% |
230,441
+36,025
| +19% | +$1.75M |
|
|
FTRPR
55
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $11M | 0.49% |
131,440
+22,541
| +21% | +$1.89M |
|
|
DCP
56
DELISTED
DCP Midstream, LP
DCP
| $10.9M | 0.48% |
308,357
+19,077
| +7% | +$674K |
|
|
SIR
57
DELISTED
SELECT INCOME REIT
SIR
| $10.7M | 0.48% |
398,174
+31,782
| +9% | +$855K |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $10.6M | 0.47% |
243,742
+64,492
| +36% | +$2.82M |
|
59
LXP Industrial Trust
LXP
$2.66B
| $10.4M | 0.46% |
1,012,017
+109,434
| +12% | +$1.13M |
|
60
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.89M | 0.44% |
335,686
+30,333
| +10% | +$893K |
|
|
RWT
61
Redwood Trust
RWT
$793M
| $9.82M | 0.44% |
693,207
+11,532
| +2% | +$163K |
|
|
VER
62
DELISTED
VEREIT, Inc.
VER
| $9.77M | 0.43% |
941,773
+10,664
| +1% | +$111K |
|
|
GLOG
63
DELISTED
GASLOG LTD
GLOG
| $9.76M | 0.43% |
670,954
-86,555
| -11% | -$1.26M |
|
64
Sabra Healthcare REIT
SBRA
$4.56B
| $9.76M | 0.43% |
387,481
+15
| +0% | +$378 |
|
65
Gaming and Leisure Properties
GLPI
$13.5B
| $9.63M | 0.43% |
287,951
+29,522
| +11% | +$988K |
|
|
FSP
66
Franklin Street Properties
FSP
$175M
| $9.59M | 0.43% |
761,418
+21
| +0% | +$265 |
|
|
SHLX
67
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.58M | 0.43% |
298,722
+55,993
| +23% | +$1.8M |
|
68
Kinder Morgan
KMI
$59.4B
| $9.49M | 0.42% |
410,320
-39,254
| -9% | -$908K |
|
|
SMC
69
Summit Midstream Corporation
SMC
$272M
| $9.47M | 0.42% |
412,584
+50,283
| +14% | +$1.15M |
|
70
Suburban Propane Partners
SPH
$1.21B
| $9.44M | 0.42% |
283,417
+33,733
| +14% | +$1.12M |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $9.44M | 0.42% |
165,455
+12,491
| +8% | +$712K |
|
72
Medical Properties Trust
MPW
$2.66B
| $9.4M | 0.42% |
636,582
-61
| -0% | -$901 |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $9.38M | 0.42% |
219,348
-5,985
| -3% | -$256K |
|
74
Enbridge
ENB
$105B
| $9.35M | 0.42% |
211,309
+17,853
| +9% | +$790K |
|
75
Costamare
CMRE
$1.43B
| $9.3M | 0.41% |
1,017,967
+16,801
| +2% | +$154K |
|