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
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$75.8M
3
+$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
101
Antero Midstream
AM
$8.88B
$11.8M 0.23%
+735,168
GLPI icon
102
Gaming and Leisure Properties
GLPI
$12.7B
$11.7M 0.23%
348,812
-9,454
RITM icon
103
Rithm Capital
RITM
$6.59B
$11.6M 0.23%
703,100
+1,829
DHC
104
Diversified Healthcare Trust
DHC
$1.35B
$11.6M 0.23%
737,921
+253,987
SNR
105
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.4M 0.23%
1,397,236
+453,972
LXP icon
106
LXP Industrial Trust
LXP
$2.85B
$11.2M 0.22%
285,492
+119,356
CQH
107
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.2M 0.22%
406,766
-23,913
SINA
108
DELISTED
Sina Corp
SINA
$11.1M 0.22%
106,336
+16,349
SVC
109
Service Properties Trust
SVC
$333M
$11.1M 0.22%
436,715
+87,158
BIDU icon
110
Baidu
BIDU
$54.2B
$11M 0.22%
49,359
+8,073
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11M 0.22%
578,317
-33,996
AHT
112
Ashford Hospitality Trust
AHT
$25.5M
$10.6M 0.21%
1,656
+369
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
$10.5M 0.21%
175,259
+61,534
BMA icon
114
Banco Macro
BMA
$6.64B
$10.4M 0.21%
96,339
+13,147
TDAY
115
USA Today Co
TDAY
$858M
$10.4M 0.21%
604,022
-39,004
UNIT
116
Uniti Group
UNIT
$1.76B
$10.2M 0.2%
629,111
+268,304
SBRA icon
117
Sabra Healthcare REIT
SBRA
$4.6B
$10.2M 0.2%
576,041
-228,416
XOM icon
118
Exxon Mobil
XOM
$580B
$10.1M 0.2%
135,856
+7,261
OHI icon
119
Omega Healthcare
OHI
$12.8B
$10.1M 0.2%
372,009
+68,161
ABR icon
120
Arbor Realty Trust
ABR
$1.51B
$9.96M 0.2%
+1,129,331
MAG
121
DELISTED
MAG Silver
MAG
$9.96M 0.2%
1,017,279
+67,540
BEP icon
122
Brookfield Renewable
BEP
$8.87B
$9.95M 0.2%
599,968
-49,322
YPF icon
123
YPF
YPF
$15.1B
$9.79M 0.19%
452,622
+62,538
LADR
124
Ladder Capital
LADR
$1.41B
$9.77M 0.19%
648,056
-43,788
KRG icon
125
Kite Realty
KRG
$4.91B
$9.77M 0.19%
+641,476
3 4
5
6 7