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

Top Buys

1
+$22.8M
2
+$19.7M
3
+$18.8M
4
AROC icon
Archrock
AROC
+$13.7M
5
BPL
Buckeye Partners, L.P.
BPL
+$13.1M

Top Sells

1
+$15.7M
2
+$14M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Energy 24.78%
2 Materials 13.21%
3 Technology 11.59%
4 Real Estate 10.24%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
876
Halliburton
HAL
$32B
$260K ﹤0.01%
5,774
+380
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
$260K ﹤0.01%
2,559
+1,069
MFIC icon
878
MidCap Financial Investment
MFIC
$1.08B
$255K ﹤0.01%
15,272
+803
SOGO
879
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$255K ﹤0.01%
22,317
+2,129
CGBD icon
880
Carlyle Secured Lending
CGBD
$827M
$253K ﹤0.01%
14,871
+778
PLNT icon
881
Planet Fitness
PLNT
$5.67B
$253K ﹤0.01%
5,769
+2,532
ULTA icon
882
Ulta Beauty
ULTA
$23.8B
$252K ﹤0.01%
1,081
+88
SHW icon
883
Sherwin-Williams
SHW
$82.9B
$252K ﹤0.01%
1,857
-1,212
QVCGA
884
QVC Group Inc Series A
QVCGA
$6.88M
$251K ﹤0.01%
244
+124
FL
885
DELISTED
Foot Locker
FL
$250K ﹤0.01%
4,757
-844
CTRA icon
886
Coterra Energy
CTRA
$24.4B
$249K ﹤0.01%
10,447
+3,155
GSBD icon
887
Goldman Sachs BDC
GSBD
$1.08B
$249K ﹤0.01%
12,173
+639
ZBRA icon
888
Zebra Technologies
ZBRA
$11.3B
$248K ﹤0.01%
+1,728
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
$247K ﹤0.01%
5,762
+1,427
TCPC icon
890
BlackRock TCP Capital
TCPC
$368M
$245K ﹤0.01%
16,961
+888
TITN icon
891
Titan Machinery
TITN
$458M
$244K ﹤0.01%
15,714
+2,299
BEN icon
892
Franklin Resources
BEN
$13.8B
$243K ﹤0.01%
7,586
+1,733
AMG icon
893
Affiliated Managers Group
AMG
$7.99B
$242K ﹤0.01%
1,627
+216
MAC icon
894
Macerich
MAC
$5.59B
$241K ﹤0.01%
4,244
-2,351
Y
895
DELISTED
Alleghany Corp
Y
$241K ﹤0.01%
419
-84
TSLX icon
896
Sixth Street Specialty
TSLX
$1.82B
$240K ﹤0.01%
13,373
+698
TPC
897
Tutor Perini Cor
TPC
$4.46B
$240K ﹤0.01%
13,027
+1,899
IEP icon
898
Icahn Enterprises
IEP
$4.97B
$239K ﹤0.01%
3,359
+271
PNR icon
899
Pentair
PNR
$14.4B
$239K ﹤0.01%
5,677
-1,098
CENX icon
900
Century Aluminum
CENX
$6.49B
$238K ﹤0.01%
15,109
+2,203
34 35
36
37 38