GXMC
Global X Management Company Portfolio holdings
AUM
$5.62B
1-Year Return
10.7%
This Quarter Return
+3.8%
1 Year Return
+10.7%
3 Year Return
+33.23%
5 Year Return
+58.06%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
1,136
New
91
Increased
811
Reduced
133
Closed
35
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.86M |
| 2 |
Annaly Capital Management
NLY
|
$8.46M |
| 3 |
AHT
Ashford Hospitality Trust
AHT
|
$7.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.42M |
| 5 |
Wheaton Precious Metals
WPM
|
$7.2M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$16.5M |
| 2 |
Williams Companies
WMB
|
$14.4M |
| 3 |
TE
TECO ENERGY INC
TE
|
$5.89M |
| 4 |
DHT Holdings
DHT
|
$5.88M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$4.49M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Materials | 17.71% |
| 3 | Real Estate | 16.98% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
851
Pennant Park Investment Corp
PNNT
$471M
| $54K | ﹤0.01% |
7,161
+2,903
| +68% | +$21.9K |
|
852
SLR Investment Corp
SLRC
$911M
| $54K | ﹤0.01% |
2,650
+963
| +57% | +$19.6K |
|
|
ACAS
853
DELISTED
American Capital Ltd
ACAS
| $54K | ﹤0.01% |
3,164
+1,100
| +53% | +$18.8K |
|
854
BioMarin Pharmaceuticals
BMRN
$11.1B
| $53K | ﹤0.01% |
578
+198
| +52% | +$18.2K |
|
855
Prospect Capital
PSEC
$1.34B
| $53K | ﹤0.01% |
6,484
+2,709
| +72% | +$22.1K |
|
856
BlackRock TCP Capital
TCPC
$616M
| $53K | ﹤0.01% |
3,235
+1,263
| +64% | +$20.7K |
|
|
TFCF
857
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52K | ﹤0.01% |
2,095
+1,124
| +116% | +$27.9K |
|
|
CY
858
DELISTED
Cypress Semiconductor
CY
| $52K | ﹤0.01% |
+4,264
| New | +$52K |
|
859
APA Corp
APA
$8.14B
| $51K | ﹤0.01% |
793
+741
| +1,425% | +$47.7K |
|
860
Ares Capital
ARCC
$15.8B
| $51K | ﹤0.01% |
3,288
+1,434
| +77% | +$22.2K |
|
861
PhenixFIN
PFX
$98M
| $51K | ﹤0.01% |
335
+145
| +76% | +$22.1K |
|
862
New Mountain Finance
NMFC
$1.13B
| $50K | ﹤0.01% |
3,628
+1,670
| +85% | +$23K |
|
863
Oaktree Specialty Lending
OCSL
$1.23B
| $50K | ﹤0.01% |
2,848
+1,387
| +95% | +$24.4K |
|
864
Broadridge
BR
$29.4B
| $49K | ﹤0.01% |
+723
| New | +$49K |
|
865
Hilton Worldwide
HLT
$64B
| $49K | ﹤0.01% |
707
+331
| +88% | +$22.9K |
|
|
BKCC
866
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $49K | ﹤0.01% |
5,927
+2,923
| +97% | +$24.2K |
|
867
VEON
VEON
$3.8B
| $47K | ﹤0.01% |
+543
| New | +$47K |
|
868
Rio Tinto
RIO
$104B
| $46K | ﹤0.01% |
1,370
-157
| -10% | -$5.27K |
|
869
Synchrony
SYF
$28.1B
| $46K | ﹤0.01% |
1,658
+1,544
| +1,354% | +$42.8K |
|
|
XYZ
870
Block, Inc.
XYZ
$45.7B
| $46K | ﹤0.01% |
3,974
+3,494
| +728% | +$40.4K |
|
871
Copel
ELP
$6.77B
| $45K | ﹤0.01% |
10,848
+2,005
| +23% | +$8.32K |
|
872
NXP Semiconductors
NXPI
$57.2B
| $45K | ﹤0.01% |
440
+348
| +378% | +$35.6K |
|
873
USA Compression Partners
USAC
$2.88B
| $45K | ﹤0.01% |
2,373
+134
| +6% | +$2.54K |
|
874
Wynn Resorts
WYNN
$12.6B
| $45K | ﹤0.01% |
458
+158
| +53% | +$15.5K |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $44K | ﹤0.01% |
+1,202
| New | +$44K |
|