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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.74B
| $8.61M | 0.3% | 370,310 +369,554 | +48,883% | +$8.59M |
|
|
KLDX
102
DELISTED
KLONDEX MINES LTD
KLDX
| $8.59M | 0.3% | 2,206,746 +380,333 | +21% | +$1.48M |
|
103
Nordic American Tanker
NAT
$659M
| $8.58M | 0.3% | 1,049,215 +523,510 | +100% | +$4.28M |
|
|
SIR
104
DELISTED
SELECT INCOME REIT
SIR
| $8.58M | 0.3% | 332,518 -70,734 | -18% | -$1.82M |
|
|
105
Invesco Mortgage Capital
IVR
$519M
| $8.57M | 0.3% | 555,835 -889,511 | -62% | -$13.7M |
|
106
Brookfield Renewable
BEP
$7.2B
| $8.56M | 0.3% | 287,740 +261,780 | +1,008% | +$7.78M |
|
|
SNR
107
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.54M | 0.3% | +837,539 | New | +$8.54M |
|
|
FSP
108
Franklin Street Properties
FSP
$172M
| $8.52M | 0.3% | 701,530 -55,039 | -7% | -$668K |
|
109
Global Net Lease
GNL
$1.74B
| $8.52M | 0.3% | +353,660 | New | +$8.52M |
|
|
RWT
110
Redwood Trust
RWT
$791M
| $8.5M | 0.3% | 511,969 -176,859 | -26% | -$2.94M |
|
111
Lumen
LUMN
$5.1B
| $8.49M | 0.3% | 360,299 +354,602 | +6,224% | +$8.36M |
|
112
Medical Properties Trust
MPW
$2.7B
| $8.42M | 0.3% | 653,551 +21,000 | +3% | +$271K |
|
|
UNIT
113
Uniti Group
UNIT
$1.55B
| $8.41M | 0.3% | +325,242 | New | +$8.41M |
|
114
PPL Corp
PPL
$27B
| $8.4M | 0.3% | 224,542 +29,434 | +15% | +$1.1M |
|
115
Albemarle
ALB
$9.99B
| $8.33M | 0.29% | 78,843 +15,142 | +24% | +$1.6M |
|
|
BCS.PRD.CL
116
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $8.26M | 0.29% | 319,443 +20,625 | +7% | +$533K |
|
117
Gannett
GCI
$603M
| $8.24M | 0.29% | +579,753 | New | +$8.24M |
|
118
FirstEnergy
FE
$25.2B
| $8.23M | 0.29% | 258,504 +214,911 | +493% | +$6.84M |
|
119
Altria Group
MO
$113B
| $8.22M | 0.29% | 115,108 -2,983 | -3% | -$213K |
|
120
Ameren
AEE
$27B
| $8.17M | 0.29% | 149,670 -533 | -0.4% | -$29.1K |
|
121
Sturm, Ruger & Co
RGR
$560M
| $8.16M | 0.29% | +152,433 | New | +$8.16M |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| $8.03M | 0.28% | 187,979 +186,119 | +10,006% | +$7.95M |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $8.03M | 0.28% | 924,262 +13,336 | +1% | +$116K |
|
124
Pfizer
PFE
$141B
| $8.02M | 0.28% | 234,410 +227,997 | +3,555% | +$7.8M |
|
|
TLP
125
DELISTED
Transmontaigne
TLP
| $8.01M | 0.28% | 179,201 +174,604 | +3,798% | +$7.8M |
|