GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$5.02B
(+15%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
799
Reduced
193
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$37.9M |
| 4 |
Trimble
TRMB
|
$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$16.7M |
| 2 |
CVR Energy
CVI
|
$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
$11.5M |
| 4 |
Avista
AVA
|
$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.54B
| $11.8M | 0.23% |
+735,168
| New | +$11.8M |
|
102
Gaming and Leisure Properties
GLPI
$13.5B
| $11.7M | 0.23% |
348,812
-9,454
| -3% | -$316K |
|
103
Rithm Capital
RITM
$6.55B
| $11.6M | 0.23% |
703,100
+1,829
| +0.3% | +$30.1K |
|
|
DHC
104
Diversified Healthcare Trust
DHC
$903M
| $11.6M | 0.23% |
737,921
+253,987
| +52% | +$3.98M |
|
|
SNR
105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.4M | 0.23% |
1,397,236
+453,972
| +48% | +$3.71M |
|
106
LXP Industrial Trust
LXP
$2.66B
| $11.2M | 0.22% |
1,427,462
+596,781
| +72% | +$4.7M |
|
|
CQH
107
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.2M | 0.22% |
406,766
-23,913
| -6% | -$660K |
|
|
SINA
108
DELISTED
Sina Corp
SINA
| $11.1M | 0.22% |
106,336
+16,349
| +18% | +$1.7M |
|
|
SVC
109
Service Properties Trust
SVC
$456M
| $11.1M | 0.22% |
436,715
+87,158
| +25% | +$2.21M |
|
110
Baidu
BIDU
$33.1B
| $11M | 0.22% |
49,359
+8,073
| +20% | +$1.8M |
|
|
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11M | 0.22% |
578,317
-33,996
| -6% | -$647K |
|
|
AHT
112
Ashford Hospitality Trust
AHT
$36.7M
| $10.6M | 0.21% |
1,636,644
+364,506
| +29% | +$2.36M |
|
|
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
| $10.5M | 0.21% |
1,577,327
+553,800
| +54% | +$3.69M |
|
114
Banco Macro
BMA
$3.61B
| $10.4M | 0.21% |
96,339
+13,147
| +16% | +$1.42M |
|
115
Gannett
GCI
$613M
| $10.4M | 0.21% |
604,022
-39,004
| -6% | -$669K |
|
|
UNIT
116
Uniti Group
UNIT
$1.48B
| $10.2M | 0.2% |
629,111
+268,304
| +74% | +$4.36M |
|
117
Sabra Healthcare REIT
SBRA
$4.56B
| $10.2M | 0.2% |
576,041
-228,416
| -28% | -$4.03M |
|
118
Exxon Mobil
XOM
$477B
| $10.1M | 0.2% |
135,856
+7,261
| +6% | +$542K |
|
119
Omega Healthcare
OHI
$12.5B
| $10.1M | 0.2% |
372,009
+68,161
| +22% | +$1.84M |
|
120
Arbor Realty Trust
ABR
$2.28B
| $9.96M | 0.2% |
+1,129,331
| New | +$9.96M |
|
|
MAG
121
MAG Silver
MAG
$2.54B
| $9.96M | 0.2% |
1,017,279
+67,540
| +7% | +$661K |
|
122
Brookfield Renewable
BEP
$7B
| $9.95M | 0.2% |
319,727
-26,284
| -8% | -$818K |
|
123
YPF
YPF
$11.6B
| $9.79M | 0.19% |
452,622
+62,538
| +16% | +$1.35M |
|
|
LADR
124
Ladder Capital
LADR
$1.48B
| $9.77M | 0.19% |
648,056
-43,788
| -6% | -$660K |
|
125
Kite Realty
KRG
$5B
| $9.77M | 0.19% |
+641,476
| New | +$9.77M |
|