GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
832
Reduced
153
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $9.49M | 0.34% | 115,710 +98,073 | +556% | +$8.04M |
|
77
Costamare
CMRE
$1.38B
| $9.48M | 0.34% | +1,423,733 | New | +$9.48M |
|
78
AT&T
T
$209B
| $9.38M | 0.33% | 225,751 +7,583 | +3% | +$315K |
|
79
Sabra Healthcare REIT
SBRA
$4.58B
| $9.38M | 0.33% | 335,759 -49,230 | -13% | -$1.38M |
|
|
CCP
80
DELISTED
Care Capital Properties, Inc.
CCP
| $9.32M | 0.33% | 346,750 +346,578 | +201,499% | +$9.31M |
|
81
Philip Morris
PM
$260B
| $9.23M | 0.33% | 81,709 +2,157 | +3% | +$244K |
|
|
GOV
82
DELISTED
Government Properties Income Trust
GOV
| $9.16M | 0.32% | 437,833 -72,708 | -14% | -$1.52M |
|
83
Fortuna Silver Mines
FSM
$2.36B
| $9.15M | 0.32% | 1,763,588 +232,140 | +15% | +$1.2M |
|
84
Targa Resources
TRGP
$36.1B
| $9.05M | 0.32% | 151,118 -162,435 | -52% | -$9.73M |
|
85
Tesla
TSLA
$1.08T
| $9.04M | 0.32% | 32,496 +6,297 | +24% | +$1.75M |
|
86
Consolidated Edison
ED
$35.4B
| $9.04M | 0.32% | 116,431 +12,300 | +12% | +$955K |
|
|
ANH
87
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $9.03M | 0.32% | +1,626,063 | New | +$9.02M |
|
|
LADR
88
Ladder Capital
LADR
$1.48B
| $9.01M | 0.32% | +623,824 | New | +$9.01M |
|
89
Omega Healthcare
OHI
$12.6B
| $9M | 0.32% | 272,796 +15,235 | +6% | +$503K |
|
90
Duke Energy
DUK
$95.3B
| $8.94M | 0.32% | 108,999 +9,840 | +10% | +$807K |
|
91
Coca-Cola
KO
$297B
| $8.9M | 0.32% | 209,703 +188,381 | +884% | +$8M |
|
|
GLOP
92
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.9M | 0.31% | 363,060 +2,640 | +0.7% | +$64.7K |
|
93
McEwen Inc.
MUX
$625M
| $8.82M | 0.31% | 2,900,377 +500,366 | +21% | +$1.52M |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$920M
| $8.81M | 0.31% | 435,083 -109,535 | -20% | -$2.22M |
|
95
Verizon
VZ
$186B
| $8.8M | 0.31% | 180,428 +27,173 | +18% | +$1.32M |
|
96
Southern Company
SO
$102B
| $8.78M | 0.31% | 176,303 +25,838 | +17% | +$1.29M |
|
97
SFL Corp
SFL
$1.08B
| $8.77M | 0.31% | 596,889 +1,284 | +0.2% | +$18.9K |
|
|
VER
98
DELISTED
VEREIT, Inc.
VER
| $8.77M | 0.31% | 1,033,167 +97,232 | +10% | +$826K |
|
|
PEGI
99
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.7M | 0.31% | 432,304 +39,600 | +10% | +$797K |
|
100
Entergy
ETR
$39.3B
| $8.63M | 0.31% | 113,636 +14,010 | +14% | +$1.06M |
|