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GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Est. Return
10.7%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$22.8M |
| 2 |
Plains All American Pipeline
PAA
|
+$19.7M |
| 3 |
Yum China
YUMC
|
+$18.8M |
| 4 |
Archrock
AROC
|
+$13.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.1M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$15.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$14M |
| 3 |
Trimble
TRMB
|
+$13.6M |
| 4 |
NVIDIA
NVDA
|
+$13.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Materials | 13.21% |
| 3 | Technology | 11.59% |
| 4 | Real Estate | 10.24% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.24% |
362,134
-10,070
| -3% | -$353K |
|
|
AHT
102
Ashford Hospitality Trust
AHT
$20.9M
| $13.3M | 0.24% |
1,666
+10
| +0.6% | +$69.8K |
|
|
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $13.3M | 0.24% |
502,274
+18,623
| +4% | +$488K |
|
104
Gaming and Leisure Properties
GLPI
$12.5B
| $13.1M | 0.23% |
366,632
+17,820
| +5% | +$618K |
|
105
LXP Industrial Trust
LXP
$3.3B
| $13.1M | 0.23% |
300,656
+15,164
| +5% | +$629K |
|
|
SVC
106
Service Properties Trust
SVC
$1.11B
| $13M | 0.23% |
91,171
+3,828
| +4% | +$517K |
|
107
Guidewire Software
GWRE
$11.7B
| $12.9M | 0.23% |
145,287
+80,272
| +123% | +$7.11M |
|
108
Rithm Capital
RITM
$5.15B
| $12.9M | 0.23% |
736,189
+33,089
| +5% | +$581K |
|
|
UNIT
109
Uniti Group
UNIT
$2.72B
| $12.8M | 0.23% |
640,570
+11,459
| +2% | +$223K |
|
|
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
| $12.8M | 0.23% |
174,730
-529
| -0.3% | -$34.2K |
|
111
Blackstone Mortgage Trust
BXMT
$2.89B
| $12.6M | 0.22% |
399,679
+20,751
| +5% | +$653K |
|
112
Sabra Healthcare REIT
SBRA
$4.92B
| $12.5M | 0.22% |
574,148
-1,893
| -0.3% | -$37K |
|
113
The GEO Group
GEO
$3.98B
| $12.4M | 0.22% |
451,650
-617
| -0.1% | -$14.7K |
|
|
GOV
114
DELISTED
Government Properties Income Trust
GOV
| $12.4M | 0.22% |
780,793
+164,975
| +27% | +$2.25M |
|
|
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.3M | 0.22% |
556,242
-22,075
| -4% | -$468K |
|
116
Denison Mines
DNN
$2.8B
| $12.3M | 0.22% |
25,328,618
-9,384,163
| -27% | -$4.62M |
|
|
MAG
117
DELISTED
MAG Silver
MAG
| $12.3M | 0.22% |
1,139,617
+122,338
| +12% | +$1.37M |
|
118
Costamare
CMRE
$1.85B
| $12.1M | 0.22% |
1,518,326
-5,277
| -0.3% | -$38.5K |
|
|
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% | -$224K |
|
120
Arbor Realty Trust
ABR
$971M
| $11.9M | 0.21% |
1,139,640
+10,309
| +0.9% | +$95.9K |
|
121
SITE Centers
SITC
$228M
| $11.6M | 0.21% |
1,009,221
-3,463
| -0.3% | -$34.4K |
|
122
Invesco Mortgage Capital
IVR
$799M
| $11.6M | 0.21% |
72,749
+13,463
| +23% | +$2.18M |
|
123
Brinker International
EAT
$7.66B
| $11.5M | 0.2% |
241,688
-3,298
| -1% | -$146K |
|
124
Omega Healthcare
OHI
$14.3B
| $11.5M | 0.2% |
370,568
-1,441
| -0.4% | -$41.2K |
|
125
HealthEquity
HQY
$7.95B
| $11.3M | 0.2% |
150,952
+81,471
| +117% | +$5.85M |
|
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