GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-1.04%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$349M
(+12%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$37.6M |
| 2 |
NexGen Energy
NXE
|
$33.6M |
| 3 |
Plains All American Pipeline
PAA
|
$25.3M |
| 4 |
FMC
FMC
|
$15M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$53.7M |
| 2 |
Enbridge
ENB
|
$16.1M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
$15.1M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.43M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$5.61M |
Sector Composition
| 1 | Energy | 32.06% |
| 2 | Real Estate | 14.85% |
| 3 | Materials | 12.07% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabra Healthcare REIT
SBRA
$4.58B
| $8.48M | 0.27% |
351,888
+16,129
| +5% | +$389K |
|
127
FTAI Aviation
FTAI
$16B
| $8.45M | 0.27% |
621,006
+33,080
| +6% | +$450K |
|
|
GOV
128
DELISTED
Government Properties Income Trust
GOV
| $8.4M | 0.26% |
458,618
+20,785
| +5% | +$381K |
|
|
SIR
129
DELISTED
SELECT INCOME REIT
SIR
| $8.37M | 0.26% |
792,389
+35,911
| +5% | +$379K |
|
130
CVR Energy
CVI
$3.11B
| $8.35M | 0.26% |
383,884
+17,313
| +5% | +$377K |
|
131
Pfizer
PFE
$140B
| $8.34M | 0.26% |
261,724
+14,656
| +6% | +$467K |
|
132
Global Net Lease
GNL
$1.75B
| $8.24M | 0.26% |
370,493
+16,833
| +5% | +$374K |
|
|
EEQ
133
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.22M | 0.26% |
614,178
+240,995
| +65% | +$3.22M |
|
134
Gannett
GCI
$603M
| $8.19M | 0.26% |
607,657
+27,904
| +5% | +$376K |
|
|
FSP
135
Franklin Street Properties
FSP
$174M
| $8.14M | 0.26% |
734,758
+33,228
| +5% | +$368K |
|
136
Northwest Natural Holdings
NWN
$1.7B
| $8.12M | 0.26% |
135,736
+7,111
| +6% | +$426K |
|
|
WPG
137
DELISTED
Washington Prime Group Inc.
WPG
| $8.1M | 0.26% |
107,562
+4,866
| +5% | +$367K |
|
138
Delek Logistics
DKL
$2.31B
| $8.09M | 0.25% |
246,965
+12,272
| +5% | +$402K |
|
|
EFC
139
Ellington Financial
EFC
$1.37B
| $8.07M | 0.25% |
498,022
+26,023
| +6% | +$422K |
|
140
Energy Fuels
UUUU
$2.59B
| $8.03M | 0.25% |
5,064,713
-392,076
| -7% | -$622K |
|
141
FirstEnergy
FE
$25.1B
| $7.98M | 0.25% |
273,521
+15,017
| +6% | +$438K |
|
142
LXP Industrial Trust
LXP
$2.69B
| $7.98M | 0.25% |
804,865
+36,488
| +5% | +$362K |
|
143
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.95M | 0.25% |
170,940
+41,700
| +32% | +$1.94M |
|
|
TLP
144
DELISTED
Transmontaigne
TLP
| $7.92M | 0.25% |
188,487
+9,286
| +5% | +$390K |
|
145
McEwen Inc.
MUX
$723M
| $7.82M | 0.25% |
297,502
+7,464
| +3% | +$196K |
|
146
Telecom Argentina
TEO
$3.61B
| $7.82M | 0.25% |
308,777
+64,753
| +27% | +$1.64M |
|
|
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.82M | 0.25% |
444,041
+174,592
| +65% | +$3.07M |
|
|
KLDX
148
DELISTED
KLONDEX MINES LTD
KLDX
| $7.81M | 0.25% |
2,320,830
+114,084
| +5% | +$384K |
|
|
CQH
149
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.75M | 0.24% |
288,293
+111,421
| +63% | +$2.99M |
|
|
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.73M | 0.24% |
129,636
+6,761
| +6% | +$403K |
|