GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-3.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+5.5%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
590
New
58
Increased
279
Reduced
164
Closed
56
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$17.9M |
| 2 |
Marathon Petroleum
MPC
|
$12.3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$11M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$9.13M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.37M |
| 2 |
Ralph Lauren
RL
|
$8.74M |
| 3 |
ING
ING
|
$8.68M |
| 4 |
American Tower
AMT
|
$8.66M |
| 5 |
Booking.com
BKNG
|
$8.62M |
Sector Composition
| 1 | Energy | 23.04% |
| 2 | Real Estate | 13.99% |
| 3 | Communication Services | 12.17% |
| 4 | Materials | 10.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $30.1M | 1.65% | 747,947 +443,691 | +146% | +$17.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 1.46% | 338,275 +105,421 | +45% | +$8.33M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $25.5M | 1.39% | 1,276,998 +17,250 | +1% | +$344K |
|
|
NBG
4
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $22.1M | 1.21% | 7,352,761 -1,055,294 | -13% | -$3.18M |
|
|
WIN
5
DELISTED
Windstream Holdings Inc
WIN
| $20M | 1.09% | 1,859,869 +281,945 | +18% | +$3.04M |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 1% | 465,222 +95,815 | +26% | +$3.76M |
|
|
DNY
7
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.9M | 0.98% | 1,087,517 +10,613 | +1% | +$175K |
|
|
VGR
8
DELISTED
Vector Group Ltd.
VGR
| $17.8M | 0.97% | 801,766 +153,276 | +24% | +$3.4M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.6M | 0.9% | 258,638 +75,315 | +41% | +$4.82M |
|
10
FMC
FMC
$4.88B
| $16.1M | 0.88% | 282,218 +129,244 | +84% | +$7.39M |
|
11
Enbridge
ENB
$105B
| $16.1M | 0.88% | 336,798 +79,875 | +31% | +$3.82M |
|
12
Williams Companies
WMB
$70.7B
| $16.1M | 0.88% | 290,861 +21,092 | +8% | +$1.17M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $15.8M | 0.86% | 76,012 -4,571 | -6% | -$950K |
|
14
YPF
YPF
$12B
| $15.4M | 0.84% | 417,108 +45,816 | +12% | +$1.69M |
|
15
Kinder Morgan
KMI
$60B
| $15.4M | 0.84% | 401,661 +74,778 | +23% | +$2.87M |
|
|
FTR
16
DELISTED
Frontier Communications Corp.
FTR
| $14.9M | 0.81% | 2,292,574 +115,557 | +5% | +$752K |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $14.4M | 0.79% | 908,473 +129,709 | +17% | +$2.06M |
|
|
CIM
18
Chimera Investment
CIM
$1.15B
| $14.4M | 0.78% | 4,728,376 +718,763 | +18% | +$2.18M |
|
|
NYMT
19
New York Mortgage Trust
NYMT
$652M
| $14.3M | 0.78% | 1,974,481 +306,750 | +18% | +$2.22M |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $14.1M | 0.77% | 1,150,246 +174,440 | +18% | +$2.14M |
|
|
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.8M | 0.76% | 552,209 +27,794 | +5% | +$696K |
|
22
Ecopetrol
EC
$19.3B
| $13.6M | 0.74% | 434,296 +56,749 | +15% | +$1.77M |
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $13.5M | 0.74% | 237,517 -38,817 | -14% | -$2.2M |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
| $13.5M | 0.73% | 856,930 +126,782 | +17% | +$1.99M |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.4M | 0.73% | 757,296 +82,480 | +12% | +$1.46M |
|