GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$75.8M
3
+$37.9M
4
TRMB icon
Trimble
TRMB
+$37.3M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$11.5M
4
AVA icon
Avista
AVA
+$10.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.32%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
826
Prospect Capital
PSEC
$1.21B
$260K 0.01%
39,761
+4,427
ROCK icon
827
Gibraltar Industries
ROCK
$1.5B
$260K 0.01%
+7,688
HSBC.PRA
828
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$260K 0.01%
+10,103
ASTE icon
829
Astec Industries
ASTE
$1.06B
$258K 0.01%
4,667
+3,547
GD icon
830
General Dynamics
GD
$92B
$257K 0.01%
1,163
+190
ROST icon
831
Ross Stores
ROST
$59.6B
$256K 0.01%
3,278
-766
SLG icon
832
SL Green Realty
SLG
$3.24B
$256K 0.01%
2,728
+62
WY icon
833
Weyerhaeuser
WY
$16.8B
$256K 0.01%
7,311
+302
MRO
834
DELISTED
Marathon Oil Corporation
MRO
$256K 0.01%
15,871
+434
ARCC icon
835
Ares Capital
ARCC
$14.5B
$255K 0.01%
16,066
+1,792
FL
836
DELISTED
Foot Locker
FL
$255K 0.01%
5,601
-516
MRC
837
DELISTED
MRC Global
MRC
$255K 0.01%
15,524
+8,890
AIMC
838
DELISTED
Altra Industrial Motion Corp
AIMC
$255K 0.01%
5,557
+3,457
PZE
839
DELISTED
Petrobras Argentina S A
PZE
$254K 0.01%
+21,487
GAU
840
Galiano Gold
GAU
$644M
$253K 0.01%
250,770
-12,222
HAL icon
841
Halliburton
HAL
$23.9B
$253K 0.01%
5,394
+315
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
$252K 0.01%
2,713
+71
CGBD icon
843
Carlyle Secured Lending
CGBD
$931M
$252K 0.01%
+14,093
GBDC icon
844
Golub Capital BDC
GBDC
$3.6B
$252K 0.01%
14,393
+1,590
DCUD
845
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$251K 0.01%
5,418
-154
IIIN icon
846
Insteel Industries
IIIN
$637M
$250K 0.01%
9,053
+6,953
ATKR icon
847
Atkore
ATKR
$2.18B
$249K 0.01%
12,523
+9,599
HTGC icon
848
Hercules Capital
HTGC
$3.39B
$247K ﹤0.01%
20,384
+1,923
SLRC icon
849
SLR Investment Corp
SLRC
$850M
$247K ﹤0.01%
12,164
+1,353
MAIN icon
850
Main Street Capital
MAIN
$5.44B
$246K ﹤0.01%
6,671
+741
32 33
34
35 36