GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$12M |
| 3 |
Costamare
CMRE
|
$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$8.15M |
| 5 |
Hecla Mining
HL
|
$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $11.7M | 0.52% |
566,137
+155,817
| +38% | +$3.23M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.5% |
274,133
+54,785
| +25% | +$2.25M |
|
53
LXP Industrial Trust
LXP
$2.69B
| $11.1M | 0.49% |
1,024,625
+12,608
| +1% | +$136K |
|
|
SMC
54
Summit Midstream Corporation
SMC
$285M
| $11M | 0.49% |
29,165
+1,659
| +6% | +$626K |
|
|
GLOG
55
DELISTED
GASLOG LTD
GLOG
| $10.8M | 0.48% |
672,007
+1,053
| +0.2% | +$17K |
|
|
SHLX
56
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.7M | 0.47% |
366,619
+67,897
| +23% | +$1.98M |
|
|
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
| $10.6M | 0.47% |
+13,856
| New | +$10.6M |
|
|
RWT
58
Redwood Trust
RWT
$793M
| $10.5M | 0.46% |
688,828
-4,379
| -0.6% | -$66.6K |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$939M
| $10.3M | 0.46% |
544,618
+6,056
| +1% | +$115K |
|
60
Rithm Capital
RITM
$6.66B
| $10.2M | 0.45% |
650,462
-1,488
| -0.2% | -$23.4K |
|
61
Blackstone Mortgage Trust
BXMT
$3.39B
| $10.2M | 0.45% |
339,281
+3,595
| +1% | +$108K |
|
|
SIR
62
DELISTED
SELECT INCOME REIT
SIR
| $10.2M | 0.45% |
917,398
+11,552
| +1% | +$128K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 0.45% |
88,174
-33,087
| -27% | -$3.81M |
|
|
AHT
64
Ashford Hospitality Trust
AHT
$36.7M
| $9.86M | 0.44% |
1,286
-8
| -0.6% | -$61.3K |
|
|
FSP
65
Franklin Street Properties
FSP
$174M
| $9.81M | 0.43% |
756,569
-4,849
| -0.6% | -$62.8K |
|
|
ADAM
66
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $9.73M | 0.43% |
368,673
-1,126
| -0.3% | -$29.7K |
|
|
GOV
67
DELISTED
Government Properties Income Trust
GOV
| $9.73M | 0.43% |
510,541
-1,584
| -0.3% | -$30.2K |
|
|
KMI.PRA
68
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.72M | 0.43% |
199,729
-53,439
| -21% | -$2.6M |
|
69
Williams Companies
WMB
$70.3B
| $9.6M | 0.42% |
308,320
+43,853
| +17% | +$1.37M |
|
|
WPG
70
DELISTED
Washington Prime Group Inc.
WPG
| $9.48M | 0.42% |
101,214
-660
| -0.6% | -$61.8K |
|
|
MFA
71
MFA Financial
MFA
$1.07B
| $9.46M | 0.42% |
309,808
+4,102
| +1% | +$125K |
|
72
Sabra Healthcare REIT
SBRA
$4.58B
| $9.4M | 0.42% |
384,989
-2,492
| -0.6% | -$60.9K |
|
|
TWO
73
Two Harbors Investment
TWO
$1.08B
| $9.37M | 0.41% |
134,279
+1,590
| +1% | +$111K |
|
|
SVC
74
Service Properties Trust
SVC
$462M
| $9.28M | 0.41% |
292,351
-1,880
| -0.6% | -$59.7K |
|
75
AT&T
T
$212B
| $9.28M | 0.41% |
288,854
+16,551
| +6% | +$532K |
|