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 | |
|---|---|---|---|---|---|---|
876
Halliburton
HAL
$18.8B
| $260K | ﹤0.01% |
5,774
+380
| +7% | +$17.1K |
|
|
XEC
877
DELISTED
CIMAREX ENERGY CO
XEC
| $260K | ﹤0.01% |
2,559
+1,069
| +72% | +$109K |
|
878
MidCap Financial Investment
MFIC
$1.22B
| $255K | ﹤0.01% |
15,272
+803
| +6% | +$13.4K |
|
|
SOGO
879
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $255K | ﹤0.01% |
22,317
+2,129
| +11% | +$24.3K |
|
880
Planet Fitness
PLNT
$8.77B
| $253K | ﹤0.01% |
5,769
+2,532
| +78% | +$111K |
|
881
Carlyle Secured Lending
CGBD
$1.01B
| $253K | ﹤0.01% |
14,871
+778
| +6% | +$13.2K |
|
882
Sherwin-Williams
SHW
$92.9B
| $252K | ﹤0.01% |
1,857
-1,212
| -39% | -$164K |
|
883
Ulta Beauty
ULTA
$23.1B
| $252K | ﹤0.01% |
1,081
+88
| +9% | +$20.5K |
|
|
QVCGA
884
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $251K | ﹤0.01% |
244
+124
| +103% | +$128K |
|
885
Foot Locker
FL
$2.29B
| $250K | ﹤0.01% |
4,757
-844
| -15% | -$44.4K |
|
886
Coterra Energy
CTRA
$18.3B
| $249K | ﹤0.01% |
10,447
+3,155
| +43% | +$75.2K |
|
887
Goldman Sachs BDC
GSBD
$1.31B
| $249K | ﹤0.01% |
12,173
+639
| +6% | +$13.1K |
|
888
Zebra Technologies
ZBRA
$16B
| $248K | ﹤0.01% |
+1,728
| New | +$248K |
|
|
ACC
889
DELISTED
American Campus Communities, Inc.
ACC
| $247K | ﹤0.01% |
5,762
+1,427
| +33% | +$61.2K |
|
890
BlackRock TCP Capital
TCPC
$616M
| $245K | ﹤0.01% |
16,961
+888
| +6% | +$12.8K |
|
891
Titan Machinery
TITN
$476M
| $244K | ﹤0.01% |
15,714
+2,299
| +17% | +$35.7K |
|
892
Franklin Resources
BEN
$13B
| $243K | ﹤0.01% |
7,586
+1,733
| +30% | +$55.5K |
|
893
Affiliated Managers Group
AMG
$6.54B
| $242K | ﹤0.01% |
1,627
+216
| +15% | +$32.1K |
|
894
Macerich
MAC
$4.74B
| $241K | ﹤0.01% |
4,244
-2,351
| -36% | -$134K |
|
|
Y
895
DELISTED
Alleghany Corporation
Y
| $241K | ﹤0.01% |
419
-84
| -17% | -$48.3K |
|
896
Sixth Street Specialty
TSLX
$2.32B
| $240K | ﹤0.01% |
13,373
+698
| +6% | +$12.5K |
|
|
TPC
897
Tutor Perini Corporation
TPC
$3.3B
| $240K | ﹤0.01% |
13,027
+1,899
| +17% | +$35K |
|
898
Icahn Enterprises
IEP
$4.83B
| $239K | ﹤0.01% |
3,359
+271
| +9% | +$19.3K |
|
899
Pentair
PNR
$18.1B
| $239K | ﹤0.01% |
5,677
-1,098
| -16% | -$46.2K |
|
900
Century Aluminum
CENX
$2.06B
| $238K | ﹤0.01% |
15,109
+2,203
| +17% | +$34.7K |
|