GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+8.38%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$5.62B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,228
New
91
Increased
723
Reduced
358
Closed
53
Top Buys
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$23M |
| 2 |
Plains All American Pipeline
PAA
|
$19.3M |
| 3 |
Yum China
YUMC
|
$18.3M |
| 4 |
Archrock
AROC
|
$14.9M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.1M |
| 2 |
Intuitive Surgical
ISRG
|
$14.7M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$14.6M |
| 4 |
NVIDIA
NVDA
|
$13M |
| 5 |
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 | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Prospect Capital
PSEC
$1.34B
| $282K | 0.01% |
41,993
+2,232
| +6% | +$15K |
|
852
Hercules Capital
HTGC
$3.49B
| $281K | 0.01% |
22,233
+1,849
| +9% | +$23.4K |
|
853
Genuine Parts
GPC
$19.4B
| $280K | 0.01% |
3,054
+805
| +36% | +$73.8K |
|
|
AIMC
854
DELISTED
Altra Industrial Motion Corp.
AIMC
| $280K | 0.01% |
6,507
+950
| +17% | +$40.9K |
|
855
Ares Capital
ARCC
$15.8B
| $279K | 0.01% |
16,958
+892
| +6% | +$14.7K |
|
856
CDW
CDW
$22.2B
| $279K | 0.01% |
3,457
+1,945
| +129% | +$157K |
|
857
Packaging Corp of America
PKG
$19.8B
| $279K | 0.01% |
2,500
+709
| +40% | +$79.1K |
|
858
PPG Industries
PPG
$24.8B
| $278K | ﹤0.01% |
2,678
+1,099
| +70% | +$114K |
|
859
Wabash National
WNC
$479M
| $276K | ﹤0.01% |
14,790
+2,166
| +17% | +$40.4K |
|
860
Henry Schein
HSIC
$8.42B
| $272K | ﹤0.01% |
4,777
-625
| -12% | -$35.6K |
|
861
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $272K | ﹤0.01% |
10,366
+7,813
| +306% | +$205K |
|
862
New Mountain Finance
NMFC
$1.13B
| $270K | ﹤0.01% |
19,881
+1,402
| +8% | +$19K |
|
863
Trade Desk
TTD
$25.5B
| $270K | ﹤0.01% |
+28,800
| New | +$270K |
|
864
Golub Capital BDC
GBDC
$3.93B
| $269K | ﹤0.01% |
15,023
+630
| +4% | +$11.3K |
|
865
Wolfspeed
WOLF
$196M
| $269K | ﹤0.01% |
+6,481
| New | +$269K |
|
866
Huntington Ingalls Industries
HII
$10.6B
| $268K | ﹤0.01% |
1,237
+564
| +84% | +$122K |
|
867
Main Street Capital
MAIN
$5.95B
| $268K | ﹤0.01% |
7,039
+368
| +6% | +$14K |
|
868
Whirlpool
WHR
$5.28B
| $267K | ﹤0.01% |
1,823
+505
| +38% | +$74K |
|
869
Ingredion
INGR
$8.24B
| $267K | ﹤0.01% |
2,411
+1,155
| +92% | +$128K |
|
870
Plug Power
PLUG
$1.69B
| $266K | ﹤0.01% |
+131,443
| New | +$266K |
|
871
Realty Income
O
$54.2B
| $265K | ﹤0.01% |
5,086
-5,559
| -52% | -$290K |
|
872
PennantPark Floating Rate Capital
PFLT
$1.02B
| $265K | ﹤0.01% |
19,402
+1,019
| +6% | +$13.9K |
|
|
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
| $264K | ﹤0.01% |
1,656
+1,313
| +383% | +$209K |
|
874
SLR Investment Corp
SLRC
$911M
| $262K | ﹤0.01% |
12,835
+671
| +6% | +$13.7K |
|
|
PNNT
875
Pennant Park Investment Corp
PNNT
$471M
| $261K | ﹤0.01% |
37,252
+1,956
| +6% | +$13.7K |
|