GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+19.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,098
New
199
Increased
652
Reduced
179
Closed
60
Top Buys
| 1 |
Pan American Silver
PAAS
|
$24M |
| 2 |
FMC
FMC
|
$11.5M |
| 3 |
Wheaton Precious Metals
WPM
|
$10.5M |
| 4 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$10.2M |
| 5 |
LXP Industrial Trust
LXP
|
$8.93M |
Top Sells
| 1 |
Telefônica Brasil
VIV
|
$8.78M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.61M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$7.38M |
| 4 |
Golar LNG
GLNG
|
$7.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.75M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Materials | 17.6% |
| 3 | Real Estate | 16.36% |
| 4 | Communication Services | 5.69% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suburban Propane Partners
SPH
$1.21B
| $8.34M | 0.42% |
249,684
+23,017
| +10% | +$769K |
|
77
SFL Corp
SFL
$1.08B
| $8.34M | 0.42% |
565,439
+26,514
| +5% | +$391K |
|
78
Novo Nordisk
NVO
$252B
| $8.31M | 0.42% |
154,436
+3,874
| +3% | +$208K |
|
|
TWO
79
Two Harbors Investment
TWO
$1.05B
| $8.29M | 0.42% |
967,926
+63,928
| +7% | +$547K |
|
|
SMC
80
Summit Midstream Corporation
SMC
$272M
| $8.28M | 0.42% |
362,301
+33,161
| +10% | +$758K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $8.25M | 0.42% |
225,333
+50,595
| +29% | +$1.85M |
|
|
SHLX
82
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.2M | 0.42% |
242,729
+46,051
| +23% | +$1.56M |
|
83
Enbridge
ENB
$105B
| $8.2M | 0.42% |
193,456
+18,702
| +11% | +$792K |
|
84
Denison Mines
DNN
$2.11B
| $8.16M | 0.41% |
14,934,126
-732,272
| -5% | -$400K |
|
85
Omega Healthcare
OHI
$12.5B
| $8.08M | 0.41% |
238,023
+15,409
| +7% | +$523K |
|
|
MFA
86
MFA Financial
MFA
$1.05B
| $8.05M | 0.41% |
1,107,024
+75,078
| +7% | +$546K |
|
87
Sabra Healthcare REIT
SBRA
$4.56B
| $8M | 0.41% |
387,466
+18,148
| +5% | +$374K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $7.85M | 0.4% |
68,722
+1,378
| +2% | +$157K |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| $7.74M | 0.39% |
1,567,456
+31,473
| +2% | +$155K |
|
90
Costamare
CMRE
$1.43B
| $7.68M | 0.39% |
1,001,166
+46,890
| +5% | +$360K |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $7.67M | 0.39% |
+549,608
| New | +$7.67M |
|
92
B&G Foods
BGS
$356M
| $7.55M | 0.38% |
156,676
+15,406
| +11% | +$743K |
|
93
Sixth Street Specialty
TSLX
$2.32B
| $7.5M | 0.38% |
451,778
+21,006
| +5% | +$349K |
|
|
CMO
94
DELISTED
Capstead Mortgage Corp.
CMO
| $7.5M | 0.38% |
772,674
+53,149
| +7% | +$516K |
|
|
ENLK
95
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.45M | 0.38% |
448,242
-16,405
| -4% | -$273K |
|
96
Nordic American Tanker
NAT
$671M
| $7.35M | 0.37% |
529,188
+24,750
| +5% | +$344K |
|
97
Northwest Natural Holdings
NWN
$1.69B
| $7.26M | 0.37% |
111,972
+10,978
| +11% | +$712K |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $7.24M | 0.37% |
439,826
+43,341
| +11% | +$713K |
|
99
AT&T
T
$208B
| $7.24M | 0.37% |
167,446
+21,295
| +15% | +$920K |
|
|
CSR
100
Centerspace
CSR
$986M
| $7.18M | 0.36% |
1,109,369
+51,090
| +5% | +$331K |
|