GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+2.25%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$4.38B
AUM Growth
+$699M
(+19%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64
Top Buys
| 1 |
Albemarle
ALB
|
$160M |
| 2 |
NVIDIA
NVDA
|
$66.2M |
| 3 |
Intuitive Surgical
ISRG
|
$62.1M |
| 4 |
Trimble
TRMB
|
$38.5M |
| 5 |
EnerSys
ENS
|
$30.2M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$56.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$21.5M |
| 3 |
Tenaris
TS
|
$21.1M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$19.5M |
| 5 |
EQT Corp
EQT
|
$17.8M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Materials | 16.92% |
| 3 | Real Estate | 10.46% |
| 4 | Technology | 7.43% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTBL
751
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $233K | 0.01% |
74,833
-112,350
| -60% | -$350K |
|
|
CTXS
752
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.01% |
2,642
+24
| +0.9% | +$2.11K |
|
753
WESCO International
WCC
$10.7B
| $230K | 0.01% |
3,379
+1,455
| +76% | +$99K |
|
754
Broadridge
BR
$29.4B
| $229K | 0.01% |
2,524
+736
| +41% | +$66.8K |
|
755
Federal Realty Investment Trust
FRT
$8.86B
| $229K | 0.01% |
1,723
-10
| -0.6% | -$1.33K |
|
756
Golub Capital BDC
GBDC
$3.93B
| $228K | 0.01% |
12,803
+2,612
| +26% | +$46.5K |
|
757
Goldman Sachs BDC
GSBD
$1.31B
| $227K | 0.01% |
10,251
+1,867
| +22% | +$41.3K |
|
758
Ares Capital
ARCC
$15.8B
| $224K | 0.01% |
14,274
+2,463
| +21% | +$38.7K |
|
759
International Paper
IP
$25.7B
| $224K | 0.01% |
4,088
+310
| +8% | +$17K |
|
760
Regency Centers
REG
$13.4B
| $224K | 0.01% |
3,243
-8
| -0.2% | -$553 |
|
761
Sixth Street Specialty
TSLX
$2.32B
| $223K | 0.01% |
11,275
+1,821
| +19% | +$36K |
|
762
New Mountain Finance
NMFC
$1.13B
| $222K | 0.01% |
16,416
+2,955
| +22% | +$40K |
|
763
Stantec
STN
$12.3B
| $222K | 0.01% |
7,951
+3,416
| +75% | +$95.4K |
|
764
SLR Investment Corp
SLRC
$911M
| $218K | 0.01% |
10,811
+1,787
| +20% | +$36K |
|
765
BlackRock TCP Capital
TCPC
$616M
| $218K | 0.01% |
14,293
+2,821
| +25% | +$43K |
|
|
PNNT
766
Pennant Park Investment Corp
PNNT
$471M
| $217K | 0.01% |
31,377
+6,548
| +26% | +$45.3K |
|
767
Ulta Beauty
ULTA
$23.1B
| $216K | ﹤0.01% |
965
-441
| -31% | -$98.7K |
|
768
Whirlpool
WHR
$5.28B
| $216K | ﹤0.01% |
1,283
+15
| +1% | +$2.53K |
|
769
American Airlines Group
AAL
$8.63B
| $213K | ﹤0.01% |
4,086
-1,416
| -26% | -$73.8K |
|
770
Camden Property Trust
CPT
$11.9B
| $213K | ﹤0.01% |
2,309
+720
| +45% | +$66.4K |
|
771
Archer Daniels Midland
ADM
$30.2B
| $211K | ﹤0.01% |
5,273
-147
| -3% | -$5.88K |
|
772
Qorvo
QRVO
$8.61B
| $211K | ﹤0.01% |
3,164
-26
| -0.8% | -$1.73K |
|
|
NBL
773
DELISTED
Noble Energy, Inc.
NBL
| $210K | ﹤0.01% |
7,201
-698
| -9% | -$20.4K |
|
774
Goodyear
GT
$2.43B
| $208K | ﹤0.01% |
6,438
-1,993
| -24% | -$64.4K |
|
775
RBC Bearings
RBC
$12.2B
| $208K | ﹤0.01% |
1,645
+705
| +75% | +$89.1K |
|