GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
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 Sells

1 +$18.3M
2 +$15.1M
3 +$10.5M
4
STB
Student Transportation Inc
STB
+$10.1M
5
AGN.PRA
Allergan plc
AGN.PRA
+$9.07M

Sector Composition

1 Energy 23.99%
2 Materials 14.31%
3 Technology 10.99%
4 Real Estate 10.57%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POWL icon
851
Powell Industries
POWL
$6.65B
$246K ﹤0.01%
9,170
+7,140
TPC
852
Tutor Perini Cor
TPC
$4.08B
$245K ﹤0.01%
11,128
+8,503
CMCO icon
853
Columbus McKinnon
CMCO
$401M
$244K ﹤0.01%
6,800
+3,965
NMFC icon
854
New Mountain Finance
NMFC
$782M
$243K ﹤0.01%
18,479
+2,063
TPR icon
855
Tapestry
TPR
$28.6B
$242K ﹤0.01%
+4,595
CPT icon
856
Camden Property Trust
CPT
$10.6B
$241K ﹤0.01%
2,868
+559
PFLT icon
857
PennantPark Floating Rate Capital
PFLT
$815M
$241K ﹤0.01%
+18,383
CHD icon
858
Church & Dwight Co
CHD
$22B
$240K ﹤0.01%
4,756
+57
IVZ icon
859
Invesco
IVZ
$10.7B
$240K ﹤0.01%
7,512
+200
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
$237K ﹤0.01%
7,446
+897
DNOW icon
861
DNOW Inc
DNOW
$2.25B
$236K ﹤0.01%
23,121
+15,647
PNNT
862
Pennant Park Investment Corp
PNNT
$291M
$236K ﹤0.01%
35,296
+3,919
PANW icon
863
Palo Alto Networks
PANW
$132B
$236K ﹤0.01%
7,788
+90
MTUS icon
864
Metallus
MTUS
$675M
$234K ﹤0.01%
15,411
+10,780
STRL icon
865
Sterling Infrastructure
STRL
$12.8B
$233K ﹤0.01%
+20,319
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.62B
$232K ﹤0.01%
+4,374
AAL icon
867
American Airlines Group
AAL
$7.16B
$230K ﹤0.01%
4,434
+348
LYV icon
868
Live Nation Entertainment
LYV
$36.6B
$230K ﹤0.01%
5,447
+1,208
MSCI icon
869
MSCI
MSCI
$39.8B
$229K ﹤0.01%
+1,531
TCPC icon
870
BlackRock TCP Capital
TCPC
$304M
$229K ﹤0.01%
16,073
+1,780
APTV icon
871
Aptiv
APTV
$13B
$227K ﹤0.01%
+2,671
IP icon
872
International Paper
IP
$18.4B
$227K ﹤0.01%
4,482
+394
MFIC icon
873
MidCap Financial Investment
MFIC
$1.05B
$227K ﹤0.01%
+14,469
VNO icon
874
Vornado Realty Trust
VNO
$4.83B
$227K ﹤0.01%
3,367
+102
TSLX icon
875
Sixth Street Specialty
TSLX
$1.74B
$226K ﹤0.01%
12,675
+1,400