GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
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
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
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 | |
|---|---|---|---|---|---|---|
|
STB
126
DELISTED
Student Transportation Inc
STB
| $8.01M | 0.28% |
+1,366,223
| New | +$8.01M |
|
|
RGC
127
DELISTED
Regal Entertainment Group
RGC
| $7.99M | 0.28% |
353,891
+6,905
| +2% | +$156K |
|
|
PBFX
128
DELISTED
PBF LOGISTICS LP
PBFX
| $7.97M | 0.28% |
369,991
+361,999
| +4,530% | +$7.8M |
|
129
Universal Corp
UVV
$1.37B
| $7.94M | 0.28% |
112,239
-9,964
| -8% | -$705K |
|
|
CBL
130
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.9M | 0.28% |
827,571
+158,455
| +24% | +$1.51M |
|
131
Artisan Partners
APAM
$3.27B
| $7.88M | 0.28% |
285,625
+31,362
| +12% | +$866K |
|
132
Delek Logistics
DKL
$2.33B
| $7.82M | 0.28% |
234,693
-30,415
| -11% | -$1.01M |
|
133
Cedar Fair
FUN
$2.51B
| $7.73M | 0.27% |
+113,949
| New | +$7.73M |
|
|
WDR
134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.73M | 0.27% |
+454,464
| New | +$7.73M |
|
135
LXP Industrial Trust
LXP
$2.65B
| $7.67M | 0.27% |
768,377
-256,248
| -25% | -$2.56M |
|
|
VLP
136
DELISTED
Valero Energy Partners LP
VLP
| $7.65M | 0.27% |
159,635
+155,239
| +3,531% | +$7.44M |
|
137
Northwest Natural Holdings
NWN
$1.68B
| $7.6M | 0.27% |
128,625
+2,374
| +2% | +$140K |
|
138
Avista
AVA
$2.95B
| $7.52M | 0.27% |
192,573
+17,327
| +10% | +$677K |
|
139
FTAI Aviation
FTAI
$15.9B
| $7.49M | 0.27% |
+587,926
| New | +$7.49M |
|
|
EFC
140
Ellington Financial
EFC
$1.36B
| $7.47M | 0.26% |
471,999
+63,790
| +16% | +$1.01M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $7.45M | 0.26% |
498,448
+38,455
| +8% | +$575K |
|
142
EnerSys
ENS
$3.82B
| $7.45M | 0.26% |
94,364
+18,018
| +24% | +$1.42M |
|
|
ATCO
143
DELISTED
Atlas Corp.
ATCO
| $7.43M | 0.26% |
1,072,574
+493,906
| +85% | +$3.42M |
|
144
CrossAmerica Partners
CAPL
$807M
| $7.4M | 0.26% |
282,775
-51,998
| -16% | -$1.36M |
|
145
CVR Energy
CVI
$3.12B
| $7.36M | 0.26% |
366,571
+57,102
| +18% | +$1.15M |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $7.34M | 0.26% |
155,830
+62,510
| +67% | +$2.94M |
|
147
Designer Brands
DBI
$212M
| $7.31M | 0.26% |
353,468
+353,014
| +77,756% | +$7.3M |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.31M | 0.26% |
122,875
-4,387
| -3% | -$261K |
|
|
AHT
149
Ashford Hospitality Trust
AHT
$36.7M
| $7.31M | 0.26% |
1,161
-125
| -10% | -$787K |
|
|
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.05M | 0.25% |
245,010
+121,537
| +98% | +$3.5M |
|