GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+12%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
848
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
76
MAG Silver
MAG
$2.54B
| $10.8M | 0.34% |
829,987
-18,907
| -2% | -$247K |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 0.34% |
400,428
+107,570
| +37% | +$2.9M |
|
78
Blackstone Mortgage Trust
BXMT
$3.33B
| $10.7M | 0.34% |
337,436
+20,488
| +6% | +$647K |
|
|
TGE
79
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.4M | 0.33% |
409,973
+164,963
| +67% | +$4.2M |
|
|
CMO
80
DELISTED
Capstead Mortgage Corp.
CMO
| $10.3M | 0.33% |
991,607
+59,869
| +6% | +$624K |
|
|
BSMX
81
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.3M | 0.33% |
+1,072,006
| New | +$10.3M |
|
|
ANH
82
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $10.2M | 0.32% |
1,703,764
+77,701
| +5% | +$467K |
|
83
Philip Morris
PM
$254B
| $10.2M | 0.32% |
86,614
+4,905
| +6% | +$576K |
|
84
Starwood Property Trust
STWD
$7.44B
| $10.2M | 0.32% |
453,589
+27,694
| +7% | +$620K |
|
85
Banco Macro
BMA
$3.61B
| $10.1M | 0.32% |
109,947
+38,085
| +53% | +$3.51M |
|
86
Brookfield Renewable
BEP
$7B
| $10.1M | 0.32% |
593,937
+53,993
| +10% | +$919K |
|
|
URG
87
Ur-Energy
URG
$569M
| $10.1M | 0.32% |
16,088,413
-1,324,254
| -8% | -$830K |
|
88
Independence Realty Trust
IRT
$4.12B
| $10.1M | 0.32% |
+1,020,025
| New | +$10.1M |
|
89
Sturm, Ruger & Co
RGR
$554M
| $10M | 0.32% |
160,881
+8,448
| +6% | +$525K |
|
90
Coca-Cola
KO
$297B
| $9.97M | 0.31% |
222,216
+12,513
| +6% | +$561K |
|
91
Exxon Mobil
XOM
$477B
| $9.91M | 0.31% |
122,806
+7,096
| +6% | +$573K |
|
92
Rithm Capital
RITM
$6.55B
| $9.8M | 0.31% |
630,022
+39,026
| +7% | +$607K |
|
93
Consolidated Edison
ED
$35.3B
| $9.75M | 0.31% |
120,590
+4,159
| +4% | +$336K |
|
94
Invesco Mortgage Capital
IVR
$525M
| $9.73M | 0.31% |
58,238
+2,654
| +5% | +$444K |
|
|
CCP
95
DELISTED
Care Capital Properties, Inc.
CCP
| $9.71M | 0.31% |
363,638
+16,888
| +5% | +$451K |
|
96
Trimble
TRMB
$18.7B
| $9.63M | 0.3% |
269,953
+190,027
| +238% | +$6.78M |
|
97
Duke Energy
DUK
$94.5B
| $9.48M | 0.3% |
113,370
+4,371
| +4% | +$365K |
|
98
Omega Healthcare
OHI
$12.5B
| $9.47M | 0.3% |
286,640
+13,844
| +5% | +$457K |
|
|
KMI.PRA
99
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.47M | 0.3% |
215,702
+2,102
| +1% | +$92.2K |
|
|
SVC
100
Service Properties Trust
SVC
$456M
| $9.39M | 0.3% |
321,979
+19,658
| +7% | +$573K |
|