GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
832
Reduced
153
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.9M | 0.49% | 347,570 -87,384 | -20% | -$3.48M |
|
|
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.8M | 0.49% | 426,663 +60,044 | +16% | +$1.94M |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.7M | 0.49% | 749,954 +105,026 | +16% | +$1.92M |
|
54
Coeur Mining
CDE
$8.45B
| $13.3M | 0.47% | 1,639,806 +215,656 | +15% | +$1.74M |
|
55
Cheniere Energy
LNG
$53.1B
| $13.2M | 0.47% | 278,971 +90,064 | +48% | +$4.26M |
|
|
AGN.PRA
56
DELISTED
Allergan plc.
AGN.PRA
| $12.6M | 0.45% | 14,852 +996 | +7% | +$846K |
|
57
EQT Corp
EQT
$32.4B
| $12.3M | 0.44% | 201,284 +72,130 | +56% | +$4.41M |
|
58
YPF
YPF
$12B
| $12.3M | 0.43% | 505,931 +109,118 | +27% | +$2.65M |
|
|
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.2M | 0.43% | 369,123 +354,805 | +2,478% | +$11.8M |
|
60
Plains GP Holdings
PAGP
$3.82B
| $11.8M | 0.42% | 378,982 +204,900 | +118% | +$6.41M |
|
61
Energy Fuels
UUUU
$2.67B
| $11.7M | 0.42% | 5,456,789 +2,869,746 | +111% | +$6.18M |
|
|
TEP
62
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.7M | 0.42% | 220,525 +40,673 | +23% | +$2.16M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.41% | 82,300 -5,874 | -7% | -$834K |
|
|
URG
64
Ur-Energy
URG
$507M
| $11.7M | 0.41% | 17,412,667 +9,005,493 | +107% | +$6.03M |
|
|
MAG
65
MAG Silver
MAG
$2.54B
| $11.1M | 0.39% | 848,894 +111,754 | +15% | +$1.47M |
|
|
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
| $11M | 0.39% | 601,593 +84,419 | +16% | +$1.55M |
|
|
KMI.PRA
67
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $10.7M | 0.38% | 213,600 +13,871 | +7% | +$692K |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.5M | 0.37% | 292,858 -141,012 | -33% | -$5.08M |
|
|
GLOG
69
DELISTED
GASLOG LTD
GLOG
| $10.4M | 0.37% | 676,928 +4,921 | +0.7% | +$75.5K |
|
70
Gaming and Leisure Properties
GLPI
$13.6B
| $10.1M | 0.36% | 302,783 +11,057 | +4% | +$370K |
|
71
Rithm Capital
RITM
$6.57B
| $10M | 0.36% | 590,996 -59,466 | -9% | -$1.01M |
|
|
CMO
72
DELISTED
Capstead Mortgage Corp.
CMO
| $9.82M | 0.35% | 931,738 +66,618 | +8% | +$702K |
|
73
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.81M | 0.35% | 316,948 -22,333 | -7% | -$691K |
|
74
Starwood Property Trust
STWD
$7.44B
| $9.62M | 0.34% | 425,895 -410,832 | -49% | -$9.28M |
|
|
SVC
75
Service Properties Trust
SVC
$451M
| $9.53M | 0.34% | 302,321 +9,970 | +3% | +$314K |
|