GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.09%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$3.68B
AUM Growth
+$509M
(+16%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
132
Closed
110
Top Buys
| 1 |
FMC
FMC
|
+$95.6M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$73M |
| 3 |
NVIDIA
NVDA
|
+$47.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$30.7M |
| 5 |
Tesla
TSLA
|
+$20.6M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$34.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
+$23.7M |
| 3 |
SSRI
Silver Standard Resources
SSRI
|
+$18.2M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$10.5M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$10M |
Sector Composition
| 1 | Energy | 28.05% |
| 2 | Materials | 16.13% |
| 3 | Real Estate | 13.59% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPP
801
DELISTED
Primero Mining Corp
PPP
| $190K | 0.01% |
2,642,489
+180,121
| +7% | +$13K |
|
802
BlackRock TCP Capital
TCPC
$611M
| $189K | 0.01% |
11,472
+3,894
| +51% | +$64.2K |
|
803
Golub Capital BDC
GBDC
$3.91B
| $188K | 0.01% |
10,191
+3,322
| +48% | +$61.3K |
|
804
Hercules Capital
HTGC
$3.51B
| $188K | 0.01% |
14,538
+5,342
| +58% | +$69.1K |
|
|
RHT
805
DELISTED
Red Hat Inc
RHT
| $187K | 0.01% |
1,685
+143
| +9% | +$15.9K |
|
806
Crane NXT
CXT
$3.49B
| $186K | 0.01% |
6,708
+1,347
| +25% | +$37.4K |
|
|
PNNT
807
Pennant Park Investment Corp
PNNT
$469M
| $186K | 0.01% |
24,829
+8,165
| +49% | +$61.2K |
|
|
BKCC
808
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $186K | 0.01% |
24,783
+9,765
| +65% | +$73.3K |
|
809
Bread Financial
BFH
$3B
| $185K | 0.01% |
1,048
-46
| -4% | -$8.12K |
|
|
SIGM
810
DELISTED
Sigma Designs Inc
SIGM
| $185K | 0.01% |
29,314
+11,556
| +65% | +$72.9K |
|
811
Devon Energy
DVN
$21.8B
| $182K | ﹤0.01% |
4,953
+414
| +9% | +$15.2K |
|
812
Autodesk
ADSK
$69.3B
| $180K | ﹤0.01% |
1,604
-9,491
| -86% | -$1.07M |
|
|
GWR
813
DELISTED
Genesee & Wyoming Inc.
GWR
| $180K | ﹤0.01% |
2,435
+488
| +25% | +$36.1K |
|
814
Huntington Ingalls Industries
HII
$10.5B
| $179K | ﹤0.01% |
789
+117
| +17% | +$26.5K |
|
815
Prospect Capital
PSEC
$1.31B
| $178K | ﹤0.01% |
26,456
+10,977
| +71% | +$73.9K |
|
|
DISH
816
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
3,281
+272
| +9% | +$14.8K |
|
817
Viatris
VTRS
$12.2B
| $177K | ﹤0.01% |
5,633
+832
| +17% | +$26.1K |
|
818
Fortune Brands Innovations
FBIN
$7.05B
| $176K | ﹤0.01% |
3,058
+268
| +10% | +$15.4K |
|
819
Sealed Air
SEE
$4.91B
| $176K | ﹤0.01% |
4,119
+470
| +13% | +$20.1K |
|
|
X
820
DELISTED
US Steel
X
| $176K | ﹤0.01% |
6,845
+1,372
| +25% | +$35.3K |
|
821
Tapestry
TPR
$21.9B
| $175K | ﹤0.01% |
4,354
+482
| +12% | +$19.4K |
|
822
Global Payments
GPN
$21.1B
| $174K | ﹤0.01% |
1,828
+178
| +11% | +$16.9K |
|
|
SIVB
823
DELISTED
SVB Financial Group
SIVB
| $171K | ﹤0.01% |
912
+130
| +17% | +$24.4K |
|
824
Emcor
EME
$27.9B
| $167K | ﹤0.01% |
2,404
+484
| +25% | +$33.6K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $167K | ﹤0.01% |
146
+22
| +18% | +$25.2K |
|