GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+5.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$564M
(+25%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
1,250
New
159
Increased
829
Reduced
154
Closed
48
Top Buys
| 1 |
Cameco
CCJ
|
$34.8M |
| 2 |
Enbridge
ENB
|
$33.1M |
| 3 |
ARR
Armour Residential REIT
ARR
|
$18M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.2M |
| 5 |
MPLX
MPLX
|
$16.2M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$17.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15.5M |
| 3 |
Invesco Mortgage Capital
IVR
|
$13.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$11.3M |
| 5 |
The GEO Group
GEO
|
$10.7M |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Real Estate | 15.29% |
| 3 | Materials | 12.96% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SLR Investment Corp
SLRC
$911M
| $137K | ﹤0.01% |
6,043
+2,005
| +50% | +$45.5K |
|
|
PNNT
827
Pennant Park Investment Corp
PNNT
$471M
| $136K | ﹤0.01% |
16,664
+5,563
| +50% | +$45.4K |
|
|
ANSS
828
DELISTED
Ansys
ANSS
| $135K | ﹤0.01% |
1,263
+296
| +31% | +$31.6K |
|
829
Interpublic Group of Companies
IPG
$9.94B
| $135K | ﹤0.01% |
5,502
+1,266
| +30% | +$31.1K |
|
830
New Mountain Finance
NMFC
$1.13B
| $135K | ﹤0.01% |
9,057
+3,007
| +50% | +$44.8K |
|
|
CPL
831
DELISTED
CPFL Energia S.A.
CPL
| $135K | ﹤0.01% |
8,248
+210
| +3% | +$3.44K |
|
832
Golub Capital BDC
GBDC
$3.93B
| $134K | ﹤0.01% |
6,869
+2,301
| +50% | +$44.9K |
|
833
BlackRock TCP Capital
TCPC
$616M
| $132K | ﹤0.01% |
7,578
+2,520
| +50% | +$43.9K |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $132K | ﹤0.01% |
1,103
+136
| +14% | +$16.3K |
|
835
Northrop Grumman
NOC
$83.2B
| $130K | ﹤0.01% |
547
+212
| +63% | +$50.4K |
|
836
Sabesp
SBS
$15.8B
| $130K | ﹤0.01% |
12,528
+237
| +2% | +$2.46K |
|
837
Sealed Air
SEE
$4.82B
| $129K | ﹤0.01% |
2,950
+687
| +30% | +$30K |
|
838
Fortune Brands Innovations
FBIN
$7.3B
| $128K | ﹤0.01% |
2,464
+550
| +29% | +$28.6K |
|
839
Gold Fields
GFI
$30.8B
| $128K | ﹤0.01% |
36,391
| – | – |
|
|
AMTD
840
DELISTED
TD Ameritrade Holding Corp
AMTD
| $128K | ﹤0.01% |
3,290
+904
| +38% | +$35.2K |
|
841
PhenixFIN
PFX
$98M
| $127K | ﹤0.01% |
826
+278
| +51% | +$42.7K |
|
842
Zions Bancorporation
ZION
$8.34B
| $127K | ﹤0.01% |
3,021
+2,335
| +340% | +$98.2K |
|
843
Textron
TXT
$14.5B
| $125K | ﹤0.01% |
2,620
+607
| +30% | +$29K |
|
844
VeriSign
VRSN
$26.2B
| $125K | ﹤0.01% |
1,439
+496
| +53% | +$43.1K |
|
845
Lear
LEA
$5.91B
| $124K | ﹤0.01% |
878
+204
| +30% | +$28.8K |
|
846
PPG Industries
PPG
$24.8B
| $124K | ﹤0.01% |
1,180
+249
| +27% | +$26.2K |
|
847
ServiceNow
NOW
$190B
| $123K | ﹤0.01% |
1,407
+330
| +31% | +$28.8K |
|
848
TIM SA
TIMB
$10.3B
| $122K | ﹤0.01% |
7,653
-239
| -3% | -$3.81K |
|
|
NFX
849
DELISTED
Newfield Exploration
NFX
| $122K | ﹤0.01% |
3,311
+774
| +31% | +$28.5K |
|
850
SS&C Technologies
SSNC
$21.7B
| $121K | ﹤0.01% |
3,404
+672
| +25% | +$23.9K |
|