GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
90
Increased
813
Reduced
132
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.89M |
| 4 |
DHT Holdings
DHT
|
$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.29M | 0.41% |
413,255
+393,745
| +2,018% | +$8.86M |
|
|
MFA
77
MFA Financial
MFA
$1.05B
| $9.15M | 0.41% |
1,222,824
+115,800
| +10% | +$866K |
|
|
ENLK
78
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.09M | 0.4% |
513,146
+64,904
| +14% | +$1.15M |
|
|
TWO
79
Two Harbors Investment
TWO
$1.05B
| $9.06M | 0.4% |
1,061,510
+93,584
| +10% | +$798K |
|
80
Omega Healthcare
OHI
$12.5B
| $9.04M | 0.4% |
255,059
+17,036
| +7% | +$604K |
|
81
Rithm Capital
RITM
$6.55B
| $9M | 0.4% |
651,950
+14,831
| +2% | +$205K |
|
|
NYMT
82
New York Mortgage Trust
NYMT
$642M
| $8.91M | 0.4% |
1,479,194
+66,257
| +5% | +$399K |
|
83
TC Energy
TRP
$54.1B
| $8.81M | 0.39% |
185,171
-8,430
| -4% | -$401K |
|
|
SVC
84
Service Properties Trust
SVC
$456M
| $8.75M | 0.39% |
294,231
+10
| +0% | +$297 |
|
|
MYCC
85
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.68M | 0.39% |
599,672
+54,678
| +10% | +$791K |
|
|
EXK
86
Endeavour Silver
EXK
$1.87B
| $8.65M | 0.38% |
1,686,657
+219,646
| +15% | +$1.13M |
|
87
SFL Corp
SFL
$1.08B
| $8.61M | 0.38% |
584,681
+19,242
| +3% | +$283K |
|
|
SWNC
88
DELISTED
Southwestern Energy Company
SWNC
| $8.58M | 0.38% |
271,654
+46,614
| +21% | +$1.47M |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.52M | 0.38% |
10,590
+4,562
| +76% | +$3.67M |
|
90
B&G Foods
BGS
$356M
| $8.49M | 0.38% |
172,568
+15,892
| +10% | +$782K |
|
|
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.4M | 0.37% |
332,814
-2,123
| -0.6% | -$53.6K |
|
92
AT&T
T
$208B
| $8.35M | 0.37% |
205,667
+38,221
| +23% | +$1.55M |
|
93
Sixth Street Specialty
TSLX
$2.32B
| $8.32M | 0.37% |
459,640
+7,862
| +2% | +$142K |
|
94
NetEase
NTES
$85.4B
| $8.18M | 0.36% |
33,959
+8,372
| +33% | +$2.02M |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.18M | 0.36% |
673,409
+10,588
| +2% | +$129K |
|
96
CrossAmerica Partners
CAPL
$793M
| $8.17M | 0.36% |
321,914
+37,822
| +13% | +$960K |
|
|
RESI
97
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.16M | 0.36% |
748,149
+7,291
| +1% | +$79.5K |
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.15M | 0.36% |
518,481
-3,059
| -0.6% | -$48.1K |
|
|
99
Williams Companies
WMB
$70.5B
| $8.13M | 0.36% |
264,467
-469,657
| -64% | -$14.4M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $8.06M | 0.36% |
187,080
+64,815
| +53% | +$2.79M |
|