GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
This Quarter Return
-12.97%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,051
New
112
Increased
303
Reduced
404
Closed
71
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$8.08M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$5.67M |
| 4 |
Plains GP Holdings
PAGP
|
$4.66M |
| 5 |
Alamos Gold
AGI
|
$4.64M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$8.98M |
| 2 |
Marathon Petroleum
MPC
|
$8.18M |
| 3 |
Williams Companies
WMB
|
$7.6M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$7.02M |
| 5 |
TC Energy
TRP
|
$6.69M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Real Estate | 18.76% |
| 3 | Materials | 10.99% |
| 4 | Communication Services | 8.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $35M | 2.62% | 2,886,466 -384,006 | -12% | -$4.66M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $21.5M | 1.61% | 863,760 -110,799 | -11% | -$2.76M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.3M | 1.44% | +226,907 | New | +$19.3M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $19M | 1.42% | 462,013 +95,755 | +26% | +$3.93M |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $18M | 1.35% | 997,339 -64,049 | -6% | -$1.16M |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $15.7M | 1.17% | 997,145 -55,131 | -5% | -$866K |
|
|
CIM
7
Chimera Investment
CIM
$1.15B
| $14.1M | 1.06% | 1,054,803 -48,883 | -4% | -$654K |
|
8
Starwood Property Trust
STWD
$7.44B
| $14.1M | 1.05% | 685,689 -37,163 | -5% | -$763K |
|
|
CMO
9
DELISTED
Capstead Mortgage Corp.
CMO
| $13.9M | 1.04% | 1,406,053 -73,820 | -5% | -$730K |
|
|
CYS
10
DELISTED
CYS Investments Inc.
CYS
| $13.8M | 1.03% | 1,901,190 -91,701 | -5% | -$666K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.01% | 149,959 -43,237 | -22% | -$3.89M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $13.4M | 1% | 1,116,865 +27,120 | +2% | +$326K |
|
|
AMTG
13
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.9M | 0.97% | 1,022,493 -51,556 | -5% | -$653K |
|
|
DNY
14
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.4M | 0.93% | 853,924 -66,440 | -7% | -$967K |
|
|
NYMT
15
New York Mortgage Trust
NYMT
$652M
| $11.8M | 0.89% | 2,157,108 -110,834 | -5% | -$609K |
|
|
PDLI
16
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.5M | 0.86% | 2,284,013 -151,398 | -6% | -$762K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.5M | 0.86% | 190,774 -18,178 | -9% | -$1.09M |
|
|
SSRI
18
DELISTED
Silver Standard Resources
SSRI
| $11M | 0.82% | 1,683,368 +16,772 | +1% | +$109K |
|
19
SFL Corp
SFL
$1.08B
| $10.7M | 0.8% | 660,887 -61,536 | -9% | -$1,000K |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $10.4M | 0.78% | 422,232 +34,103 | +9% | +$843K |
|
|
MAG
21
MAG Silver
MAG
$2.54B
| $10.3M | 0.77% | 1,443,766 +34,600 | +2% | +$246K |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $10.2M | 0.76% | 448,936 -18,213 | -4% | -$412K |
|
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $10.1M | 0.76% | 314,228 +5,357 | +2% | +$172K |
|
|
CSR
24
Centerspace
CSR
$997M
| $10.1M | 0.75% | 1,300,071 -120,362 | -8% | -$932K |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $9.99M | 0.75% | 467,894 -117,399 | -20% | -$2.51M |
|