GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$5.62B
(+12%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
727
Reduced
354
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
Trimble
TRMB
|
$12.9M |
Sector Composition
| 1 | Energy | 24.74% |
| 2 | Materials | 13.26% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.24% |
1,810,671
-50,351
| -3% | -$375K |
|
|
AHT
102
Ashford Hospitality Trust
AHT
$36.7M
| $13.3M | 0.24% |
1,646,243
+9,599
| +0.6% | +$77.8K |
|
|
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13.3M | 0.24% |
502,274
+18,623
| +4% | +$492K |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| $13.1M | 0.23% |
366,632
+17,820
| +5% | +$638K |
|
105
LXP Industrial Trust
LXP
$2.64B
| $13.1M | 0.23% |
1,503,282
+75,820
| +5% | +$662K |
|
|
SVC
106
Service Properties Trust
SVC
$444M
| $13M | 0.23% |
455,854
+19,139
| +4% | +$548K |
|
107
Guidewire Software
GWRE
$18.3B
| $12.9M | 0.23% |
145,287
+80,272
| +123% | +$7.13M |
|
108
Rithm Capital
RITM
$6.56B
| $12.9M | 0.23% |
736,189
+33,089
| +5% | +$579K |
|
|
UNIT
109
Uniti Group
UNIT
$1.43B
| $12.8M | 0.23% |
640,570
+11,459
| +2% | +$230K |
|
|
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
| $12.8M | 0.23% |
1,572,571
-4,756
| -0.3% | -$38.6K |
|
111
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.6M | 0.22% |
399,679
+20,751
| +5% | +$652K |
|
112
Sabra Healthcare REIT
SBRA
$4.63B
| $12.5M | 0.22% |
574,148
-1,893
| -0.3% | -$41.1K |
|
113
The GEO Group
GEO
$2.99B
| $12.4M | 0.22% |
451,650
-617
| -0.1% | -$17K |
|
|
GOV
114
DELISTED
Government Properties Income Trust
GOV
| $12.4M | 0.22% |
780,793
+164,975
| +27% | +$2.61M |
|
|
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.3M | 0.22% |
556,242
-22,075
| -4% | -$489K |
|
116
Denison Mines
DNN
$2.05B
| $12.3M | 0.22% |
25,328,618
-9,384,163
| -27% | -$4.57M |
|
|
MAG
117
MAG Silver
MAG
$2.6B
| $12.3M | 0.22% |
1,139,617
+122,338
| +12% | +$1.32M |
|
118
Costamare
CMRE
$1.41B
| $12.1M | 0.22% |
1,518,326
-5,277
| -0.3% | -$42.1K |
|
|
CCI.PRA
119
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $12M | 0.21% |
11,224
-212
| -2% | -$227K |
|
120
Arbor Realty Trust
ABR
$2.27B
| $11.9M | 0.21% |
1,139,640
+10,309
| +0.9% | +$108K |
|
121
SITE Centers
SITC
$477M
| $11.6M | 0.21% |
650,188
-654,649
| -50% | -$11.7M |
|
122
Invesco Mortgage Capital
IVR
$517M
| $11.6M | 0.21% |
727,489
+134,626
| +23% | +$2.14M |
|
123
Brinker International
EAT
$7.09B
| $11.5M | 0.2% |
241,688
-3,298
| -1% | -$157K |
|
124
Omega Healthcare
OHI
$12.6B
| $11.5M | 0.2% |
370,568
-1,441
| -0.4% | -$44.7K |
|
125
HealthEquity
HQY
$7.98B
| $11.3M | 0.2% |
150,952
+81,471
| +117% | +$6.12M |
|