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
$5.62B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$19.3M
3 +$18.3M
4
AROC icon
Archrock
AROC
+$14.9M
5
XYZ
Block Inc
XYZ
+$14.1M

Top Sells

1 +$15.1M
2 +$14.7M
3 +$14.6M
4
NVDA icon
NVIDIA
NVDA
+$13M
5
TRMB icon
Trimble
TRMB
+$12.9M

Sector Composition

1 Energy 24.74%
2 Materials 13.26%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSEC icon
851
Prospect Capital
PSEC
$1.22B
$282K 0.01%
41,993
+2,232
HTGC icon
852
Hercules Capital
HTGC
$3.29B
$281K 0.01%
22,233
+1,849
GPC icon
853
Genuine Parts
GPC
$18.1B
$280K 0.01%
3,054
+805
AIMC
854
DELISTED
Altra Industrial Motion Corp
AIMC
$280K 0.01%
6,507
+950
ARCC icon
855
Ares Capital
ARCC
$14.7B
$279K 0.01%
16,958
+892
CDW icon
856
CDW
CDW
$18.6B
$279K 0.01%
3,457
+1,945
PKG icon
857
Packaging Corp of America
PKG
$18.3B
$279K 0.01%
2,500
+709
PPG icon
858
PPG Industries
PPG
$22.4B
$278K ﹤0.01%
2,678
+1,099
WNC icon
859
Wabash National
WNC
$357M
$276K ﹤0.01%
14,790
+2,166
HSIC icon
860
Henry Schein
HSIC
$8.61B
$272K ﹤0.01%
4,777
-625
RLJ.PRA icon
861
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$272K ﹤0.01%
10,366
+7,813
NMFC icon
862
New Mountain Finance
NMFC
$992M
$270K ﹤0.01%
19,881
+1,402
TTD icon
863
Trade Desk
TTD
$19.1B
$270K ﹤0.01%
+28,800
GBDC icon
864
Golub Capital BDC
GBDC
$3.69B
$269K ﹤0.01%
15,023
+630
WOLF icon
865
Wolfspeed
WOLF
$572M
$269K ﹤0.01%
+6,481
HII icon
866
Huntington Ingalls Industries
HII
$12B
$268K ﹤0.01%
1,237
+564
MAIN icon
867
Main Street Capital
MAIN
$5.19B
$268K ﹤0.01%
7,039
+368
WHR icon
868
Whirlpool
WHR
$4.46B
$267K ﹤0.01%
1,823
+505
INGR icon
869
Ingredion
INGR
$6.87B
$267K ﹤0.01%
2,411
+1,155
PLUG icon
870
Plug Power
PLUG
$2.67B
$266K ﹤0.01%
+131,443
O icon
871
Realty Income
O
$52.8B
$265K ﹤0.01%
5,086
-5,559
PFLT icon
872
PennantPark Floating Rate Capital
PFLT
$903M
$265K ﹤0.01%
19,402
+1,019
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
$264K ﹤0.01%
1,656
+1,313
SLRC icon
874
SLR Investment Corp
SLRC
$861M
$262K ﹤0.01%
12,835
+671
PNNT
875
Pennant Park Investment Corp
PNNT
$384M
$261K ﹤0.01%
37,252
+1,956