GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
-4.94%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.02B
AUM Growth
+$640M
(+15%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,158
New
107
Increased
798
Reduced
194
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$85.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.8M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$37.9M |
| 4 |
Trimble
TRMB
|
+$37.3M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$30M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.7M |
| 2 |
CVR Energy
CVI
|
+$15.1M |
| 3 |
STB
Student Transportation Inc
STB
|
+$11.5M |
| 4 |
Avista
AVA
|
+$10.5M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$9.07M |
Sector Composition
| 1 | Energy | 23.94% |
| 2 | Materials | 14.37% |
| 3 | Technology | 10.99% |
| 4 | Real Estate | 10.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Prospect Capital
PSEC
$1.33B
| $260K | 0.01% |
39,761
+4,427
| +13% | +$28.9K |
|
827
Gibraltar Industries
ROCK
$1.79B
| $260K | 0.01% |
+7,688
| New | +$260K |
|
|
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
| New | +$260K |
|
829
Astec Industries
ASTE
$1.08B
| $258K | 0.01% |
4,667
+3,547
| +317% | +$196K |
|
830
General Dynamics
GD
$86.8B
| $257K | 0.01% |
1,163
+190
| +20% | +$42K |
|
831
Ross Stores
ROST
$49.6B
| $256K | 0.01% |
3,278
-766
| -19% | -$59.8K |
|
832
SL Green Realty
SLG
$4.32B
| $256K | 0.01% |
2,728
+62
| +2% | +$5.82K |
|
833
Weyerhaeuser
WY
$18.7B
| $256K | 0.01% |
7,311
+302
| +4% | +$10.6K |
|
|
MRO
834
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.01% |
15,871
+434
| +3% | +$7K |
|
835
Ares Capital
ARCC
$15.9B
| $255K | 0.01% |
16,066
+1,792
| +13% | +$28.4K |
|
|
FL
836
DELISTED
Foot Locker
FL
| $255K | 0.01% |
5,601
-516
| -8% | -$23.5K |
|
837
MRC Global
MRC
$1.26B
| $255K | 0.01% |
15,524
+8,890
| +134% | +$146K |
|
|
AIMC
838
DELISTED
Altra Industrial Motion Corp.
AIMC
| $255K | 0.01% |
5,557
+3,457
| +165% | +$159K |
|
|
PZE
839
DELISTED
Petrobras Argentina S A
PZE
| $254K | 0.01% |
+21,487
| New | +$254K |
|
|
GAU
840
Galiano Gold
GAU
$662M
| $253K | 0.01% |
250,770
-12,222
| -5% | -$12.3K |
|
841
Halliburton
HAL
$18.5B
| $253K | 0.01% |
5,394
+315
| +6% | +$14.8K |
|
842
Carlyle Secured Lending
CGBD
$1.01B
| $252K | 0.01% |
+14,093
| New | +$252K |
|
843
Golub Capital BDC
GBDC
$3.95B
| $252K | 0.01% |
14,393
+1,590
| +12% | +$27.8K |
|
|
CTXS
844
DELISTED
Citrix Systems Inc
CTXS
| $252K | 0.01% |
2,713
+71
| +3% | +$6.6K |
|
|
DCUD
845
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $251K | 0.01% |
5,418
-154
| -3% | -$7.13K |
|
846
Insteel Industries
IIIN
$754M
| $250K | 0.01% |
9,053
+6,953
| +331% | +$192K |
|
847
Atkore
ATKR
$1.97B
| $249K | 0.01% |
12,523
+9,599
| +328% | +$191K |
|
848
Hercules Capital
HTGC
$3.53B
| $247K | ﹤0.01% |
20,384
+1,923
| +10% | +$23.3K |
|
849
SLR Investment Corp
SLRC
$917M
| $247K | ﹤0.01% |
12,164
+1,353
| +13% | +$27.5K |
|
850
Main Street Capital
MAIN
$5.9B
| $246K | ﹤0.01% |
6,671
+741
| +12% | +$27.3K |
|