GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$75.8M
3
+$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$15.1B
$20.8M 0.41%
497,678
+8,852
ARR
52
Armour Residential REIT
ARR
$1.89B
$20.2M 0.4%
173,876
-8,995
CYS
53
DELISTED
CYS Investments Inc.
CYS
$20.2M 0.4%
3,006,831
+604,751
MTGE
54
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$20.1M 0.4%
1,120,493
-138,400
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$3.17B
$20M 0.4%
690,339
+236,340
CIM
56
Chimera Investment
CIM
$1.06B
$20M 0.4%
382,208
+20,114
AGNC icon
57
AGNC Investment
AGNC
$11.1B
$19.9M 0.4%
1,050,814
+20,808
TWO
58
Two Harbors Investment
TWO
$1.03B
$19.8M 0.39%
+322,303
ARI
59
Apollo Commercial Real Estate
ARI
$1.41B
$19.2M 0.38%
1,070,084
-60,750
AVAV icon
60
AeroVironment
AVAV
$11.9B
$19.1M 0.38%
418,912
+164,611
PAGP icon
61
Plains GP Holdings
PAGP
$3.73B
$18.7M 0.37%
858,905
+137,707
ADAM
62
Adamas Trust
ADAM
$649M
$18.4M 0.37%
777,430
+58,549
PMT
63
PennyMac Mortgage Investment
PMT
$1.08B
$18.4M 0.37%
1,018,572
-172,777
NS
64
DELISTED
NuStar Energy L.P.
NS
$18.3M 0.36%
898,342
-7,377
MFA
65
MFA Financial
MFA
$981M
$18M 0.36%
597,609
-33,640
VGR
66
DELISTED
Vector Group Ltd.
VGR
$17.7M 0.35%
1,347,204
+44,719
BABA icon
67
Alibaba
BABA
$371B
$17.5M 0.35%
95,377
+35,322
FARO
68
DELISTED
Faro Technologies
FARO
$17.4M 0.35%
297,568
+116,877
JD icon
69
JD.com
JD
$41.8B
$17M 0.34%
420,308
+154,335
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17M 0.34%
983,754
+489,274
TAL icon
71
TAL Education Group
TAL
$7B
$16.9M 0.34%
+456,547
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
$15.8M 0.31%
738,655
+92,534
DNN icon
73
Denison Mines
DNN
$2.34B
$15.6M 0.31%
34,712,781
+1,045,108
UUUU icon
74
Energy Fuels
UUUU
$3.46B
$15.6M 0.31%
9,241,195
+94,026
EDU icon
75
New Oriental
EDU
$8.58B
$15.4M 0.31%
176,116
+60,320
1 2
3
4 5