GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
578
Reduced
212
Closed
49
Top Buys
| 1 |
MPLX
MPLX
|
$14.3M |
| 2 |
Oneok
OKE
|
$8.77M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
$8.6M |
| 4 |
RWT
Redwood Trust
RWT
|
$8.5M |
| 5 |
Williams Companies
WMB
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 28.49% |
| 2 | Real Estate | 17.47% |
| 3 | Materials | 11.41% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordic American Tanker
NAT
$659M
| $7.11M | 0.45% | +504,438 | New | +$7.11M |
|
77
Golar LNG
GLNG
$4.48B
| $7.1M | 0.45% | +395,012 | New | +$7.1M |
|
|
MFA
78
MFA Financial
MFA
$1.05B
| $7.07M | 0.45% | 1,031,946 +122,993 | +14% | +$843K |
|
79
Rithm Capital
RITM
$6.57B
| $7.06M | 0.45% | 607,383 -278,356 | -31% | -$3.24M |
|
80
Sixth Street Specialty
TSLX
$2.3B
| $6.95M | 0.44% | 430,772 +94,968 | +28% | +$1.53M |
|
81
BGC Group
BGC
$4.65B
| $6.9M | 0.44% | 762,618 -209,434 | -22% | -$1.9M |
|
|
MYCC
82
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.9M | 0.44% | +491,542 | New | +$6.9M |
|
|
GLOG
83
DELISTED
GASLOG LTD
GLOG
| $6.84M | 0.43% | +702,207 | New | +$6.84M |
|
84
Enbridge
ENB
$105B
| $6.8M | 0.43% | 174,754 -80,893 | -32% | -$3.15M |
|
85
Suburban Propane Partners
SPH
$1.23B
| $6.78M | 0.43% | 226,667 +210,489 | +1,301% | +$6.29M |
|
86
Icahn Enterprises
IEP
$4.86B
| $6.69M | 0.42% | +106,109 | New | +$6.69M |
|
|
CVA
87
DELISTED
Covanta Holding Corporation
CVA
| $6.69M | 0.42% | 396,485 +91,879 | +30% | +$1.55M |
|
88
Kinder Morgan
KMI
$60B
| $6.66M | 0.42% | 373,101 -21,431 | -5% | -$383K |
|
|
SSRI
89
DELISTED
Silver Standard Resources
SSRI
| $6.64M | 0.42% | 1,195,980 +93,081 | +8% | +$517K |
|
90
Cheniere Energy
LNG
$53.1B
| $6.5M | 0.41% | 192,144 -24,230 | -11% | -$820K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $6.44M | 0.41% | 174,943 +26,251 | +18% | +$966K |
|
|
CNXM
92
DELISTED
CNX Midstream Partners LP
CNXM
| $6.43M | 0.41% | +513,803 | New | +$6.43M |
|
93
DHT Holdings
DHT
$1.88B
| $6.42M | 0.41% | +1,114,069 | New | +$6.42M |
|
|
NYMT
94
New York Mortgage Trust
NYMT
$652M
| $6.38M | 0.4% | 1,346,073 +151,047 | +13% | +$716K |
|
|
TEN
95
Tsakos Energy Navigation Ltd.
TEN
$670M
| $6.36M | 0.4% | +1,028,270 | New | +$6.36M |
|
96
TC Energy
TRP
$54.1B
| $6.25M | 0.39% | 158,957 +158,166 | +19,996% | +$6.22M |
|
97
CrossAmerica Partners
CAPL
$793M
| $6.24M | 0.39% | +256,291 | New | +$6.24M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| $6.23M | 0.39% | 565,073 +564,471 | +93,766% | +$6.23M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 0.37% | 7,770 +600 | +8% | +$458K |
|
100
Delek Logistics
DKL
$2.34B
| $5.87M | 0.37% | +186,828 | New | +$5.87M |
|