GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+15%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
799
Reduced
193
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$11.5M |
| 4 |
Avista
AVA
|
$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $20.8M | 0.41% |
1,990,710
+35,407
| +2% | +$369K |
|
|
ARR
52
Armour Residential REIT
ARR
$1.78B
| $20.2M | 0.4% |
869,381
-44,976
| -5% | -$1.05M |
|
|
CYS
53
DELISTED
CYS Investments Inc.
CYS
| $20.2M | 0.4% |
3,006,831
+604,751
| +25% | +$4.06M |
|
|
MTGE
54
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.1M | 0.4% |
1,120,493
-138,400
| -11% | -$2.48M |
|
55
Melco Resorts & Entertainment
MLCO
$3.95B
| $20M | 0.4% |
690,339
+236,340
| +52% | +$6.85M |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| $20M | 0.4% |
1,146,624
+60,341
| +6% | +$1.05M |
|
57
AGNC Investment
AGNC
$10.4B
| $19.9M | 0.4% |
1,050,814
+20,808
| +2% | +$394K |
|
|
TWO
58
Two Harbors Investment
TWO
$1.05B
| $19.8M | 0.39% |
+1,289,210
| New | +$19.8M |
|
|
ARI
59
Apollo Commercial Real Estate
ARI
$1.49B
| $19.2M | 0.38% |
1,070,084
-60,750
| -5% | -$1.09M |
|
60
AeroVironment
AVAV
$11.9B
| $19.1M | 0.38% |
418,912
+164,611
| +65% | +$7.49M |
|
61
Plains GP Holdings
PAGP
$3.71B
| $18.7M | 0.37% |
858,905
+137,707
| +19% | +$3M |
|
|
NYMT
62
New York Mortgage Trust
NYMT
$642M
| $18.4M | 0.37% |
3,109,718
+234,193
| +8% | +$1.39M |
|
|
PMT
63
PennyMac Mortgage Investment
PMT
$1.08B
| $18.4M | 0.37% |
1,018,572
-172,777
| -15% | -$3.12M |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $18.3M | 0.36% |
898,342
-7,377
| -0.8% | -$150K |
|
|
MFA
65
MFA Financial
MFA
$1.05B
| $18M | 0.36% |
2,390,435
-134,560
| -5% | -$1.01M |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $17.7M | 0.35% |
866,634
+28,767
| +3% | +$587K |
|
67
Alibaba
BABA
$325B
| $17.5M | 0.35% |
95,377
+35,322
| +59% | +$6.48M |
|
|
FARO
68
DELISTED
Faro Technologies
FARO
| $17.4M | 0.35% |
297,568
+116,877
| +65% | +$6.83M |
|
69
JD.com
JD
$44.2B
| $17M | 0.34% |
420,308
+154,335
| +58% | +$6.25M |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17M | 0.34% |
983,754
+489,274
| +99% | +$8.46M |
|
71
TAL Education Group
TAL
$6.34B
| $16.9M | 0.34% |
+456,547
| New | +$16.9M |
|
|
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.8M | 0.31% |
738,655
+92,534
| +14% | +$1.98M |
|
73
Denison Mines
DNN
$2.11B
| $15.6M | 0.31% |
34,712,781
+1,045,108
| +3% | +$470K |
|
74
Energy Fuels
UUUU
$2.64B
| $15.6M | 0.31% |
9,241,195
+94,026
| +1% | +$158K |
|
75
New Oriental
EDU
$7.98B
| $15.4M | 0.31% |
176,116
+60,320
| +52% | +$5.29M |
|