GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+1.23%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$140M
(+10%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,032
New
52
Increased
297
Reduced
333
Closed
151
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$14.9M |
| 2 |
Enterprise Products Partners
EPD
|
$14.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$12.9M |
| 4 |
Plains All American Pipeline
PAA
|
$12.2M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$11.1M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.3M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.84M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$9.56M |
| 4 |
Energy Transfer Partners
ET
|
$8.71M |
| 5 |
TC Energy
TRP
|
$7.42M |
Sector Composition
| 1 | Energy | 27.42% |
| 2 | Real Estate | 16.39% |
| 3 | Materials | 9.34% |
| 4 | Communication Services | 8.88% |
| 5 | Utilities | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Copel
ELP
$6.77B
| $20K | ﹤0.01% |
8,488
+300
| +4% | +$707 |
|
502
FirstEnergy
FE
$25.1B
| $20K | ﹤0.01% |
645
+145
| +29% | +$4.5K |
|
503
IBM
IBM
$232B
| $20K | ﹤0.01% |
149
| – | – |
|
504
Main Street Capital
MAIN
$5.95B
| $20K | ﹤0.01% |
680
| – | – |
|
505
Walmart
WMT
$801B
| $20K | ﹤0.01% |
993
| – | – |
|
|
ACAS
506
DELISTED
American Capital Ltd
ACAS
| $20K | ﹤0.01% |
1,481
+101
| +7% | +$1.36K |
|
|
BKCC
507
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $19K | ﹤0.01% |
2,026
-227
| -10% | -$2.13K |
|
508
Amdocs
DOX
$9.46B
| $18K | ﹤0.01% |
327
+5
| +2% | +$275 |
|
509
Gilead Sciences
GILD
$143B
| $18K | ﹤0.01% |
182
+2
| +1% | +$198 |
|
510
Markel Group
MKL
$24.2B
| $18K | ﹤0.01% |
20
+1
| +5% | +$900 |
|
511
Oaktree Specialty Lending
OCSL
$1.23B
| $18K | ﹤0.01% |
962
+51
| +6% | +$954 |
|
512
PhenixFIN
PFX
$98M
| $18K | ﹤0.01% |
120
+11
| +10% | +$1.65K |
|
513
RTX Corp
RTX
$211B
| $18K | ﹤0.01% |
291
| – | – |
|
514
SLR Investment Corp
SLRC
$911M
| $18K | ﹤0.01% |
1,120
| – | – |
|
515
BlackRock TCP Capital
TCPC
$616M
| $18K | ﹤0.01% |
1,305
-15
| -1% | -$207 |
|
516
New Mountain Finance
NMFC
$1.13B
| $17K | ﹤0.01% |
1,290
-71
| -5% | -$936 |
|
517
Oracle
ORCL
$654B
| $17K | ﹤0.01% |
479
| – | – |
|
|
PNNT
518
Pennant Park Investment Corp
PNNT
$471M
| $17K | ﹤0.01% |
2,780
+241
| +9% | +$1.47K |
|
519
Prospect Capital
PSEC
$1.34B
| $17K | ﹤0.01% |
2,485
+160
| +7% | +$1.1K |
|
520
Schlumberger
SLB
$53.4B
| $17K | ﹤0.01% |
249
| – | – |
|
521
AbbVie
ABBV
$375B
| $17K | ﹤0.01% |
285
-19
| -6% | -$1.13K |
|
522
Arch Capital
ACGL
$34.1B
| $17K | ﹤0.01% |
720
+240
| +50% | +$5.67K |
|
523
Ares Capital
ARCC
$15.8B
| $17K | ﹤0.01% |
1,228
-72
| -6% | -$997 |
|
524
Clorox
CLX
$15.5B
| $17K | ﹤0.01% |
137
| – | – |
|
525
Quest Diagnostics
DGX
$20.5B
| $17K | ﹤0.01% |
235
| – | – |
|