GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-0.26%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$9.52M
(+0.42%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
1,142
New
49
Increased
706
Reduced
291
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$11.8M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$10.6M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$8.58M |
| 4 |
KLDX
KLONDEX MINES LTD
KLDX
|
+$8.51M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.19M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
+$26.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$12M |
| 3 |
Costamare
CMRE
|
+$9.3M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$8.15M |
| 5 |
Hecla Mining
HL
|
+$7.79M |
Sector Composition
| 1 | Energy | 32.05% |
| 2 | Real Estate | 16.59% |
| 3 | Materials | 12.49% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ares Capital
ARCC
$15.7B
| $89K | ﹤0.01% |
5,391
+2,103
| +64% | +$34.7K |
|
827
Hilton Worldwide
HLT
$64.7B
| $89K | ﹤0.01% |
1,095
+388
| +55% | +$31.5K |
|
828
Lear
LEA
$5.91B
| $89K | ﹤0.01% |
674
-260
| -28% | -$34.3K |
|
829
Palo Alto Networks
PANW
$132B
| $89K | ﹤0.01% |
4,272
+678
| +19% | +$14.1K |
|
830
United Rentals
URI
$60.8B
| $89K | ﹤0.01% |
847
+547
| +182% | +$57.5K |
|
|
QCP
831
DELISTED
Quality Care Properties, Inc.
QCP
| $89K | ﹤0.01% |
+5,722
| New | +$89K |
|
832
PPG Industries
PPG
$24.7B
| $88K | ﹤0.01% |
931
+361
| +63% | +$34.1K |
|
|
ACAS
833
DELISTED
American Capital Ltd
ACAS
| $88K | ﹤0.01% |
4,916
+1,752
| +55% | +$31.4K |
|
834
Fortune Brands Innovations
FBIN
$7.05B
| $87K | ﹤0.01% |
1,914
+108
| +6% | +$4.91K |
|
|
B
835
Barrick Mining Corporation
B
$49.7B
| $87K | ﹤0.01% |
5,429
+605
| +13% | +$9.7K |
|
836
BioMarin Pharmaceuticals
BMRN
$10.7B
| $86K | ﹤0.01% |
1,037
+459
| +79% | +$38.1K |
|
837
Fortive
FTV
$16.1B
| $86K | ﹤0.01% |
+1,926
| New | +$86K |
|
838
Hercules Capital
HTGC
$3.51B
| $86K | ﹤0.01% |
6,129
+2,048
| +50% | +$28.7K |
|
839
Prospect Capital
PSEC
$1.31B
| $86K | ﹤0.01% |
10,256
+3,772
| +58% | +$31.6K |
|
840
Idexx Laboratories
IDXX
$52.5B
| $85K | ﹤0.01% |
724
+392
| +118% | +$46K |
|
841
IQVIA
IQV
$32.2B
| $85K | ﹤0.01% |
+1,123
| New | +$85K |
|
842
New Mountain Finance
NMFC
$1.12B
| $85K | ﹤0.01% |
6,050
+2,422
| +67% | +$34K |
|
|
PNNT
843
Pennant Park Investment Corp
PNNT
$469M
| $85K | ﹤0.01% |
11,101
+3,940
| +55% | +$30.2K |
|
844
BlackRock TCP Capital
TCPC
$611M
| $85K | ﹤0.01% |
5,058
+1,823
| +56% | +$30.6K |
|
845
SLR Investment Corp
SLRC
$911M
| $84K | ﹤0.01% |
4,038
+1,388
| +52% | +$28.9K |
|
|
LKM
846
DELISTED
Link Motion Inc.
LKM
| $84K | ﹤0.01% |
26,146
-4,025
| -13% | -$12.9K |
|
847
Tractor Supply
TSCO
$31.3B
| $83K | ﹤0.01% |
5,470
-295
| -5% | -$4.48K |
|
|
FIT
848
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $83K | ﹤0.01% |
11,395
+7,575
| +198% | +$55.2K |
|
|
COL
849
DELISTED
Rockwell Collins
COL
| $83K | ﹤0.01% |
895
-513
| -36% | -$47.6K |
|
850
Golub Capital BDC
GBDC
$3.91B
| $82K | ﹤0.01% |
4,568
+2,673
| +141% | +$48K |
|