GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$73M |
| 3 |
NVIDIA
NVDA
|
$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
$30.7M |
| 5 |
Tesla
TSLA
|
$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.27% |
501,623
+25,467
| +5% | +$511K |
|
102
IAC Inc
IAC
$2.87B
| $10.1M | 0.27% |
479,062
+66,345
| +16% | +$1.39M |
|
103
Consolidated Edison
ED
$35.3B
| $9.98M | 0.27% |
123,706
+3,116
| +3% | +$251K |
|
|
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.92M | 0.27% |
575,324
+131,283
| +30% | +$2.26M |
|
|
KMI.PRA
105
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.9M | 0.27% |
232,669
+16,967
| +8% | +$722K |
|
106
Philip Morris
PM
$254B
| $9.83M | 0.27% |
88,565
+1,951
| +2% | +$217K |
|
|
SVC
107
Service Properties Trust
SVC
$452M
| $9.83M | 0.27% |
345,020
+23,041
| +7% | +$656K |
|
108
Verizon
VZ
$186B
| $9.78M | 0.27% |
197,560
+6,992
| +4% | +$346K |
|
109
Duke Energy
DUK
$93.8B
| $9.78M | 0.27% |
116,490
+3,120
| +3% | +$262K |
|
110
AT&T
T
$211B
| $9.73M | 0.26% |
328,712
+12,947
| +4% | +$383K |
|
111
Costamare
CMRE
$1.44B
| $9.71M | 0.26% |
1,570,697
+79,322
| +5% | +$490K |
|
112
Omega Healthcare
OHI
$12.6B
| $9.64M | 0.26% |
302,014
+15,374
| +5% | +$491K |
|
|
AGR
113
DELISTED
Avangrid, Inc.
AGR
| $9.63M | 0.26% |
203,030
+4,809
| +2% | +$228K |
|
114
SFL Corp
SFL
$1.08B
| $9.57M | 0.26% |
659,971
+34,469
| +6% | +$500K |
|
|
URG
115
Ur-Energy
URG
$562M
| $9.53M | 0.26% |
16,567,711
+479,298
| +3% | +$276K |
|
116
Ameren
AEE
$27.1B
| $9.52M | 0.26% |
164,561
+4,742
| +3% | +$274K |
|
|
LADR
117
Ladder Capital
LADR
$1.49B
| $9.49M | 0.26% |
688,604
+35,058
| +5% | +$483K |
|
118
Medical Properties Trust
MPW
$2.64B
| $9.48M | 0.26% |
721,612
+36,713
| +5% | +$482K |
|
119
Gannett
GCI
$606M
| $9.47M | 0.26% |
640,379
+32,722
| +5% | +$484K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$915M
| $9.41M | 0.26% |
481,215
+24,441
| +5% | +$478K |
|
121
Alphabet (Google) Class A
GOOGL
$2.74T
| $9.4M | 0.26% |
192,980
+22,040
| +13% | +$1.07M |
|
|
CQH
122
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.32M | 0.25% |
371,702
+83,409
| +29% | +$2.09M |
|
123
Southern Company
SO
$101B
| $9.32M | 0.25% |
189,651
+5,318
| +3% | +$261K |
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $9.32M | 0.25% |
7,086
+550
| +8% | +$723K |
|
125
Entergy
ETR
$39.5B
| $9.31M | 0.25% |
243,922
+6,546
| +3% | +$250K |
|