GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Return 10.7%
This Quarter Return
+5.55%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$108M
Cap. Flow
+$78.9M
Cap. Flow %
4.98%
Top 10 Hldgs %
12.89%
Holding
948
New
69
Increased
579
Reduced
211
Closed
49

Top Buys

1
MPLX icon
MPLX
MPLX
$14.3M
2
OKE icon
Oneok
OKE
$8.77M
3
GOV
Government Properties Income Trust
GOV
$8.6M
4
RWT
Redwood Trust
RWT
$8.5M
5
WMB icon
Williams Companies
WMB
$8.36M

Top Sells

1
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11.8M
2
EPD icon
Enterprise Products Partners
EPD
$11M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.82M
4
META icon
Meta Platforms (Facebook)
META
$8.68M
5
RAI
Reynolds American Inc
RAI
$8.36M

Sector Composition

1 Energy 28.49%
2 Real Estate 17.47%
3 Materials 11.41%
4 Communication Services 6.82%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCC
801
DELISTED
BlackRock Capital Investment Corporation
BKCC
$19K ﹤0.01%
1,988
-38
-2% -$363
ARCC icon
802
Ares Capital
ARCC
$15.8B
$18K ﹤0.01%
1,228
– –
BHP icon
803
BHP
BHP
$138B
$18K ﹤0.01%
760
-1,222
-62% -$28.9K
CL icon
804
Colgate-Palmolive
CL
$68.4B
$18K ﹤0.01%
251
+220
+710% +$15.8K
MFIC icon
805
MidCap Financial Investment
MFIC
$1.21B
$18K ﹤0.01%
1,086
– –
NRP icon
806
Natural Resource Partners
NRP
$1.36B
$18K ﹤0.01%
2,407
+325
+16% +$2.43K
PSEC icon
807
Prospect Capital
PSEC
$1.33B
$18K ﹤0.01%
2,485
– –
ROK icon
808
Rockwell Automation
ROK
$38.1B
$18K ﹤0.01%
159
+142
+835% +$16.1K
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
292
+260
+813% +$16K
EOG icon
810
EOG Resources
EOG
$64.1B
$17K ﹤0.01%
232
+208
+867% +$15.2K
KLAC icon
811
KLA
KLAC
$118B
$17K ﹤0.01%
234
+208
+800% +$15.1K
PNNT
812
Pennant Park Investment Corp
PNNT
$473M
$17K ﹤0.01%
2,780
– –
UPS icon
813
United Parcel Service
UPS
$71.9B
$17K ﹤0.01%
163
+144
+758% +$15K
WDAY icon
814
Workday
WDAY
$61.8B
$17K ﹤0.01%
224
+199
+796% +$15.1K
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
$17K ﹤0.01%
374
+332
+790% +$15.1K
AMAT icon
816
Applied Materials
AMAT
$128B
$16K ﹤0.01%
760
+675
+794% +$14.2K
COO icon
817
Cooper Companies
COO
$13.6B
$16K ﹤0.01%
+404
New +$16K
HSY icon
818
Hershey
HSY
$37.8B
$16K ﹤0.01%
177
+156
+743% +$14.1K
LOW icon
819
Lowe's Companies
LOW
$151B
$16K ﹤0.01%
215
+192
+835% +$14.3K
MCK icon
820
McKesson
MCK
$85.4B
$16K ﹤0.01%
99
+88
+800% +$14.2K
NMFC icon
821
New Mountain Finance
NMFC
$1.12B
$16K ﹤0.01%
1,290
– –
PFX icon
822
PhenixFIN
PFX
$97M
$16K ﹤0.01%
120
– –
UAL icon
823
United Airlines
UAL
$34.6B
$16K ﹤0.01%
270
+240
+800% +$14.2K
ETN icon
824
Eaton
ETN
$135B
$15K ﹤0.01%
233
+208
+832% +$13.4K
CERN
825
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
288
+256
+800% +$13.3K
31 32
33
34 35