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
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
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
AHT
102
Ashford Hospitality Trust
AHT
$19M
$13.3M 0.24%
1,666
+10
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$13.3M 0.24%
502,274
+18,623
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.2B
$13.1M 0.23%
366,632
+17,820
LXP icon
105
LXP Industrial Trust
LXP
$2.93B
$13.1M 0.23%
300,656
+15,164
SVC
106
Service Properties Trust
SVC
$906M
$13M 0.23%
455,854
+19,139
GWRE icon
107
Guidewire Software
GWRE
$11.6B
$12.9M 0.23%
145,287
+80,272
RITM icon
108
Rithm Capital
RITM
$5.68B
$12.9M 0.23%
736,189
+33,089
UNIT
109
Uniti Group
UNIT
$2.64B
$12.8M 0.23%
640,570
+11,459
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
$12.8M 0.23%
174,730
-529
BXMT icon
111
Blackstone Mortgage Trust
BXMT
$3.4B
$12.6M 0.22%
399,679
+20,751
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.17B
$12.5M 0.22%
574,148
-1,893
GEO icon
113
The GEO Group
GEO
$2.34B
$12.4M 0.22%
451,650
-617
GOV
114
DELISTED
Government Properties Income Trust
GOV
$12.4M 0.22%
780,793
+164,975
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.3M 0.22%
556,242
-22,075
DNN icon
116
Denison Mines
DNN
$3.51B
$12.3M 0.22%
25,328,618
-9,384,163
MAG
117
DELISTED
MAG Silver
MAG
$12.3M 0.22%
1,139,617
+122,338
CMRE icon
118
Costamare
CMRE
$2.08B
$12.1M 0.22%
1,518,326
-5,277
CCI.PRA
119
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$12M 0.21%
11,224
-212
ABR icon
120
Arbor Realty Trust
ABR
$1.53B
$11.9M 0.21%
1,139,640
+10,309
SITC icon
121
SITE Centers
SITC
$280M
$11.6M 0.21%
1,009,221
-3,463
IVR icon
122
Invesco Mortgage Capital
IVR
$730M
$11.6M 0.21%
72,749
+13,463
EAT icon
123
Brinker International
EAT
$6.85B
$11.5M 0.2%
241,688
-3,298
OHI icon
124
Omega Healthcare
OHI
$13.8B
$11.5M 0.2%
370,568
-1,441
HQY icon
125
HealthEquity
HQY
$7.07B
$11.3M 0.2%
150,952
+81,471
3 4
5
6 7